Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P (GAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
-0.22 (-1.74%)
At close: Apr 21, 2025
GAFPX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | 62.47% |
| 2 | GIDUX | Goldman Sachs International Equity Dividend and Premium Fund Class R6 | 17.70% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 6.25% |
| 4 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 5.80% |
| 5 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 2.81% |
| 6 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 2.49% |
| 7 | XLV | Health Care Select Sector SPDR Fund | 0.31% |
| 8 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.18% |
| 9 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.14% |
| 10 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.13% |
| 11 | U-U | Sprott Physical Uranium Trust | 0.12% |
| 12 | EWW | iShares MSCI Mexico ETF | 0.09% |
| 13 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.05% |
| 14 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.05% |
| 15 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.03% |
| 16 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.02% |
| 17 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.02% |
| 18 | QQQM | Invesco NASDAQ 100 ETF | 0.02% |
| 19 | IVV | iShares Core S&P 500 ETF | 0.02% |
| 20 | VNQ | Vanguard Real Estate ETF | 0.02% |
| 21 | VTWO | Vanguard Russell 2000 ETF | 0.02% |
| 22 | PHYS | Sprott Physical Gold Trust | 0.02% |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.01% |
| 24 | TYH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT) | 0.01% |
| 25 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.01% |
| 26 | n/a | MORGAN STANLEY & CO. LLC - SWOP IRS GBP | 0.01% |
| 27 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.01% |
| 28 | n/a | BANK OF AMERICA, NATIONAL ASSOCIATION - USD CALL VERSUS CHF PUT | 0.01% |
| 29 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX | 0.01% |
| 30 | FVH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.00% |
| 31 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.00% |
| 32 | n/a | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - SWOP IRS GBP | 0.00% |
| 33 | TUH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | 0.00% |
| 34 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.00% |
| 35 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | 0.00% |
| 36 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.00% |
| 37 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.00% |
| 38 | n/a | MORGAN STANLEY CAPITAL SERVICES LLC - SWOP IRS GBP | 0.00% |
| 39 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
| 40 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
| 41 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
| 42 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - CURRENCY CONTRACT - USD | 0.00% |
| 43 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.00% |
| 44 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.00% |
| 45 | n/a | JPMorgan Chase Bank, National Association - CURRENCY CONTRACT - USD | 0.00% |
| 46 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.00% |
| 47 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - NOK | -0.00% |
| 48 | n/a | MORGAN STANLEY & CO. INTERNATIONAL PLC - STXE TOTAL MARKET ARO&DEF INDEX | -0.00% |
| 49 | n/a | UBS Securities LLC - CURRENCY CONTRACT - AUD | -0.00% |
| 50 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | -0.00% |
As of Nov 30, 2024