Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares (GRGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM EDT
4.70% (1Y)
| Fund Assets | 428.01M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.82% |
| Dividend Growth | 79.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.26 |
| YTD Return | 5.17% |
| 1-Year Return | 11.35% |
| 5-Year Return | 72.71% |
| 52-Week Low | 11.98 |
| 52-Week High | 14.69 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Dec 29, 2017 |
About GRGDX
The Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares (GRGDX) seeks to invest in domestic and international equity funds (approximately 90%), with the remaining balance in domestic fixed income funds.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GRGDX
Share Class Class R6 Shares
Index MSCI ACWI IMI NR
Performance
GRGDX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | GIDWX | 59.89% |
| Goldman Sachs International Equity Dividend and Premium Fund Class R6 | GIDUX | 19.93% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 6.54% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | GCSUX | 5.10% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | GICUX | 3.13% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | GERUX | 2.65% |
| Health Care Select Sector SPDR Fund | XLV | 0.32% |
| Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.13% |
| Sprott Physical Uranium Trust | U-U | 0.10% |
| iShares MSCI Mexico ETF | EWW | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0717 | Jun 30, 2025 |
| Mar 28, 2025 | $0.032 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1935 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0383 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0802 | Jun 28, 2024 |