Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)

Fund Assets	476.66M
Expense Ratio	1.229%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.23
Dividend Yield	1.42%
Dividend Growth	-20.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	16.37
YTD Return	12.63%
1-Year Return	16.46%
5-Year Return	64.62%
52-Week Low	14.11
52-Week High	16.75
Beta (5Y)	0.83
Holdings	77
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: Below 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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRGDX	Class R6 Shares	0.90%
GAFPX	Class P Shares	0.90%
GIDGX	Institutional	0.91%

Top 10 Holdings

97.91% of assets

Name	Symbol	Weight
Goldman Sachs US Eq Div and Premium R6	GIDWX	60.86%
Goldman Sachs Intl Eq Div & Prem R6	GIDUX	11.83%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	6.64%
GOLDMAN SACHS TRUST CENT GOVT FD SHS	GCCXX	5.91%
iShares Core S&P Mid-Cap ETF	IJH	5.01%
Goldman Sachs Small Cap Eq Insghts R6	GCSUX	4.98%
Goldman Sachs Intl Sm Cp Insghts R6	GICUX	2.09%
State Street Health Care Select Sector SPDR ETF	XLV	0.39%
iShares MSCI Mexico ETF	EWW	0.12%
SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR	U-U	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0174	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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