Goldman Sachs Enhanced Dividend Global Equity Portfolio

Fund Profile

Fund profile

Tickers

GIDGX, GADGX, GRGDX, GAFPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$474.47 mm

Liabilities

$22.81 mm

Net assets

$451.66 mm

Number of holdings

63.00

63 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs US Equity Dividend and Premium Fund	282.17 mm	15.51 mm shares	62.47	Common equity	Long	USA
Goldman Sachs International Equity Dividend and Premium Fund	79.97 mm	11.33 mm shares	17.70	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	28.25 mm	28.25 mm shares	6.25	Short-term investment vehicle	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	26.21 mm	774.65 k shares	5.80	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	12.68 mm	955.44 k shares	2.81	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	11.25 mm	1.28 mm shares	2.49	Common equity	Long	USA
Select Sector SPDR Trust	1.40 mm	9.49 k shares	0.31	Common equity	Long	USA
CURRENCY CONTRACT - USD RBC CAPITAL MARKETS, LLC	814.04 k	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY CONTRACT - USD STATE STREET GLOBAL MARKETS, LLC	611.60 k	1.00 contracts	0.14	DFE	N/A	USA
Goldman Sachs Energy Infrastructure Fund	569.20 k	35.55 k shares	0.13	Common equity	Long	USA
Sprott Physical Uranium Trust	557.15 k	30.70 k shares	0.12	Common equity	Long	Canada
TUR iShares MSCI Turkey ETF	414.53 k	8.25 k shares	0.09	Common equity	Long	USA
CURRENCY CONTRACT - USD RBC CAPITAL MARKETS, LLC	242.04 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC CAPITAL MARKETS, LLC	234.54 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	114.80 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	99.32 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC CAPITAL MARKETS, LLC	97.48 k	1.00 contracts	0.02	DFE	N/A	USA
LALT PowerShares Exchange-Traded Fund Trust II	86.23 k	411.00 shares	0.02	Common equity	Long	USA
iShares Core S&P 500 ETF	82.89 k	137.00 shares	0.02	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	82.16 k	837.00 shares	0.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	78.79 k	805.00 shares	0.02	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	75.76 k	3.70 k shares	0.02	Common equity	Long	Canada
iShares Core MSCI Emerging Markets ETF	64.95 k	1.20 k shares	0.01	Common equity	Long	USA
US 10YR NOTE (CBT)	43.25 k	75.00 contracts	0.01	Interest rate derivative	N/A	USA
IRS GBP	29.87 k	1.00 contracts	0.01	Interest rate derivative	N/A	UK
SWOP IRS GBP	29.01 k	1.29 mm contracts	0.01	Interest rate derivative	N/A	USA
IRS GBP	27.07 k	1.00 contracts	0.01	Interest rate derivative	N/A	UK
USD CALL VERSUS CHF PUT	26.85 k	1.41 mm contracts	0.01	DFE	N/A	USA
STXE TOTAL MARKET ARO&DEF INDEX	23.23 k	307.00 contracts	0.01	Equity derivative	N/A	UK
US 5YR NOTE (CBT)	18.93 k	45.00 contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD STATE STREET GLOBAL MARKETS, LLC	18.43 k	1.00 contracts	0.00	DFE	N/A	USA
SWOP IRS GBP	14.62 k	650.00 k contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	12.86 k	46.00 contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD STATE STREET GLOBAL MARKETS, LLC	10.21 k	1.00 contracts	0.00	DFE	N/A	USA
IRS EUR	9.37 k	1.00 contracts	0.00	Interest rate derivative	N/A	UK
BlackRock Fund Advisors	4.48 k	56.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - USD Deutsche Bank Securities Inc.	3.89 k	1.00 contracts	0.00	DFE	N/A	USA
SWOP IRS GBP	1.90 k	630.00 k contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	1.10 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	1.04 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	669.16	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD DEUTSCHE BANK AKTIENGESELLSCHAFT	280.88	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	268.39	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	264.23	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD JPMorgan Chase Bank, National Association	251.74	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	118.60	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - NOK BNP PARIBAS SECURITIES CORP.	-624.72	1.00 contracts	-0.00	DFE	N/A	USA
STXE TOTAL MARKET ARO&DEF INDEX	-1.05 k	-307.00 contracts	-0.00	Equity derivative	N/A	UK
CURRENCY CONTRACT - AUD UBS Securities LLC	-1.18 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD Bank of America, National Association	-1.61 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-2.95 k	1.00 contracts	-0.00	DFE	N/A	USA
TOKYO STOCK EXCHANGE TOPIX INDEX	-2.96 k	-32.00 k contracts	-0.00	Equity derivative	N/A	USA
CHF CALL VERSUS USD PUT	-4.21 k	-1.41 mm contracts	-0.00	DFE	N/A	USA
STXE TOTAL MARKET ARO&DEF INDEX	-4.60 k	-307.00 contracts	-0.00	Equity derivative	N/A	UK
SWOP IRS GBP	-4.61 k	-650.00 k contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - CHF BNP PARIBAS SECURITIES CORP.	-6.46 k	1.00 contracts	-0.00	DFE	N/A	USA
SWOP IRS GBP	-9.15 k	-1.29 mm contracts	-0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	-10.60 k	-1.98 mm contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - DKK BNP PARIBAS SECURITIES CORP.	-16.68 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR UBS Securities LLC	-19.56 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP BNP PARIBAS SECURITIES CORP.	-20.84 k	1.00 contracts	-0.00	DFE	N/A	USA
FTSE/JSE TOP 40	-28.86 k	12.00 contracts	-0.01	Equity derivative	N/A	South Africa
CURRENCY CONTRACT - JPY BNP PARIBAS SECURITIES CORP.	-50.51 k	1.00 contracts	-0.01	DFE	N/A	USA