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) | 0.91 |
| Dividend Yield | 5.52% |
| Dividend Growth | -7.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 16.42 |
| YTD Return | 11.65% |
| 1-Year Return | 21.71% |
| 5-Year Return | 67.04% |
| 52-Week Low | 14.29 |
| 52-Week High | 16.52 |
| 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.
Performance
GRGDX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
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 | $0.0632 | 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 |