Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.22 (-1.75%)
Apr 21, 2025, 4:00 PM EDT
-2.84% (1Y)
| Fund Assets | 413.45M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.21% |
| Dividend Growth | 84.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.54 |
| YTD Return | -7.99% |
| 1-Year Return | 3.76% |
| 5-Year Return | 67.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 30, 2008 |
About GADGX
The Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX) seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GADGX
Share Class Class A
Index MSCI ACWI IMI NR
Performance
GADGX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
98.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 62.47% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 17.70% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.25% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.80% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.81% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.49% |
| Health Care Select Sector SPDR Fund | XLV | 0.31% |
| RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.18% |
| STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | n/a | 0.14% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0221 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1805 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0266 | Sep 30, 2024 |
| Jun 27, 2024 | $0.069 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0353 | Mar 28, 2024 |