Goldman Sachs Enhanced Div Gbl Eq R6 (GRGDX)

Fund Assets	476.66M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	10.00%
Dividend (ttm)	0.29
Dividend Yield	1.75%
Dividend Growth	-12.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	16.81
YTD Return	14.30%
1-Year Return	20.97%
5-Year Return	68.89%
52-Week Low	14.29
52-Week High	16.97
Beta (5Y)	0.85
Holdings	43
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.

• Fund Family: Goldman Sachs
• Category: World Large-Stock Blend
• Performance Rating: 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 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAFPX	Class P Shares	0.90%
GIDGX	Institutional	0.91%
GADGX	Class A	1.23%

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 FS Government Instl	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	$0.0632	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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