Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class (GIDGX)
| Fund Assets | 476.66M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.95% |
| Dividend Growth | -8.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.27 |
| YTD Return | 3.03% |
| 1-Year Return | 16.53% |
| 5-Year Return | 60.57% |
| 52-Week Low | 11.50 |
| 52-Week High | 15.44 |
| Beta (5Y) | 0.76 |
| Holdings | 56 |
| Inception Date | Apr 30, 2008 |
About GIDGX
The Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class is a mutual fund designed to provide long-term growth of capital and current income. It primarily invests in equity funds and securities, focusing on a blend of domestic large-cap, small-cap, and international stocks. The fund emphasizes dividend-paying stocks, allocating a significant portion of its assets to funds like Goldman Sachs U.S. Equity Dividend and Premium and Goldman Sachs International Equity Dividend and Premium Funds. This strategic approach allows the portfolio to benefit from both global market opportunities and the stability offered by dividend-paying stocks. The fund plays a crucial role in the financial market by offering investors a diversified portfolio with a mix of geographic and sectoral exposure, catering to those seeking both income and capital appreciation.
Performance
GIDGX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Top 10 Holdings
97.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 61.10% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 15.07% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.30% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.37% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.97% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 2.64% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 1.81% |
| State Street Health Care Select Sector SPDR ETF | XLV | 0.41% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.12% |
| Sprott Physical Uranium Trust | U-U | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1533 | Dec 31, 2025 |
| Dec 5, 2025 | $0.6132 | Dec 8, 2025 |
| Sep 29, 2025 | $0.041 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0711 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0315 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1927 | Dec 31, 2024 |