Goldman Sachs Enhanced Div Gbl Eq Instl (GIDGX)
| Fund Assets | 476.66M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.50% |
| Dividend Growth | -7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.47 |
| YTD Return | 11.35% |
| 1-Year Return | 21.35% |
| 5-Year Return | 66.43% |
| 52-Week Low | 14.33 |
| 52-Week High | 16.56 |
| Beta (5Y) | 0.76 |
| Holdings | 43 |
| 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 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
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 | $0.063 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0352 | Mar 31, 2026 |
| 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 |