Goldman Sachs Enhanced Div Gbl Eq R6 (GRGDX)

Fund Assets	476.66M
Expense Ratio	0.858%
Min. Investment	$5,000,000
Turnover	10.00%
Dividend (ttm)	0.28
Dividend Yield	1.71%
Dividend Growth	-16.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	16.58
YTD Return	12.95%
1-Year Return	16.84%
5-Year Return	66.94%
52-Week Low	14.29
52-Week High	16.97
Beta (5Y)	0.85
Holdings	77
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 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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

97.91% of assets

Name	Symbol	Weight
Goldman Sachs US Eq Div and Premium R6	GIDWX	60.86%
Goldman Sachs Intl Eq Div & Prem R6	GIDUX	11.83%
Goldman Sachs Em Mkts Eq Insghts R6	GERUX	6.64%
GOLDMAN SACHS TRUST CENT GOVT FD SHS	GCCXX	5.91%
iShares Core S&P Mid-Cap ETF	IJH	5.01%
Goldman Sachs Small Cap Eq Insghts R6	GCSUX	4.98%
Goldman Sachs Intl Sm Cp Insghts R6	GICUX	2.09%
State Street Health Care Select Sector SPDR ETF	XLV	0.39%
iShares MSCI Mexico ETF	EWW	0.12%
SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR	U-U	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0311	Sep 30, 2026
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

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:

Oct 16, 2026

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