Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)
| Fund Assets | 476.66M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.00% |
| Dividend Growth | -7.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.21 |
| YTD Return | 11.42% |
| 1-Year Return | 20.54% |
| 5-Year Return | 64.80% |
| 52-Week Low | 14.11 |
| 52-Week High | 16.31 |
| Beta (5Y) | 0.83 |
| Holdings | 43 |
| Inception Date | Apr 30, 2008 |
About GADGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A is a mutual fund that aims to deliver both long-term capital appreciation and current income by investing primarily in a diversified mix of global equities. The portfolio features a blend of U.S. and international stocks, with allocations spanning developed and emerging markets, and maintains a focus on large-cap companies representative of the global equity landscape. It is characterized by a high concentration in its top holdings, which include several Goldman Sachs equity and dividend-focused funds, reflecting an asset allocation approach that emphasizes dividend yield and global diversification. The fund employs an actively managed strategy, allowing for dynamic adjustments in response to market opportunities. Notable features include a quarterly dividend distribution and a relatively high current yield compared to peers, making it appealing for those seeking income alongside growth potential. With an inception date in 2008, it has established a track record within the global large-stock blend category and is frequently benchmarked against comprehensive global indices such as the MSCI ACWI. Overall, the fund serves as a global equity solution, balancing growth and income through diversified exposure to established and emerging markets.
Performance
GADGX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
98.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs US Eq Div and Premium R6 | GIDWX | 58.98% |
| Goldman Sachs Intl Eq Div & Prem R6 | GIDUX | 16.38% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.95% |
| Goldman Sachs Small Cap Eq Insghts R6 | GCSUX | 5.24% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.04% |
| Goldman Sachs Intl Sm Cp Insghts R6 | GICUX | 2.74% |
| Goldman Sachs Em Mkts Eq Insghts R6 | GERUX | 2.03% |
| State Street Health Care Select Sector SPDR ETF | XLV | 0.44% |
| iShares MSCI Mexico ETF | EWW | 0.13% |
| SPROTT PHYSICAL URANIUM TRUST - Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR | U-U | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0502 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0246 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1405 | Dec 31, 2025 |
| Dec 5, 2025 | $0.6132 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0294 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0605 | Jun 30, 2025 |