Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares (GRGDX)
| Fund Assets | 476.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.20% |
| Dividend Growth | -7.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.77 |
| YTD Return | -0.03% |
| 1-Year Return | 17.24% |
| 5-Year Return | 57.34% |
| 52-Week Low | 11.98 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 29, 2017 |
About GRGDX
Goldman Sachs Enhanced Dividend Global Equity Portfolio R6 is a mutual fund designed to provide investors with diversified exposure to global equities, with a particular focus on generating enhanced income through dividend strategies. The portfolio primarily invests in a blend of domestic and international equity funds, accounting for approximately 90% of its assets, while the remainder is allocated to domestic fixed income funds. This structure supports a balance between income generation and capital appreciation, appealing to investors seeking consistent dividend payouts from both developed and emerging markets. The fund follows a world large-stock blend approach, incorporating holdings across various sectors and geographies to reduce concentration risk. Key features include a quarterly dividend payout, a competitive dividend yield, and a low risk rating, which positions it as a stable choice for institutional or large-scale investors, given its high minimum investment requirement. The portfolio’s management leverages strategies and sub-funds within Goldman Sachs Asset Management to optimize both performance and downside protection, making it a significant player in the global equity income segment.
Performance
GRGDX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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 |
|---|---|---|
| Mar 30, 2026 | $0.0353 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1535 | Dec 31, 2025 |
| Dec 5, 2025 | $0.6132 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0414 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0717 | Jun 30, 2025 |
| Mar 28, 2025 | $0.032 | Mar 31, 2025 |