Goldman Sachs Enhanced Dividend Global Equity Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$474.47 mm

Liabilities

$22.81 mm

Net assets

$451.66 mm

Number of holdings

31.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Alerian MLP ETF
BANK OF AMERICA, NATIONAL ASSOCIATION
BARCLAYS BANK PLC
BARCLAYS CAPITAL INC.
BNP PARIBAS SECURITIES CORP.
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
CHICAGO MERCANTILE EXCHANGE INC.
CITIGROUP GLOBAL MARKETS INC.
Consumer Staples Select Sector SPDR Fund
CREDIT SUISSE SECURITIES (USA) LLC
DEUTSCHE BANK AKTIENGESELLSCHAFT
Deutsche Bank Securities Inc.
Energy Select Sector SPDR Fund
EUREX CLEARING AKTIENGESELLSCHAFT
Goldman Sachs Emerging Markets Equity Insights Fund
Goldman Sachs Energy Infrastructure Fund
Goldman Sachs Financial Square Government Fund
Goldman Sachs Global Infrastru
Goldman Sachs Global Real Estate Securities Fund
Goldman Sachs High Yield Floating Rate Fund
Goldman Sachs International Equity Dividend and Premium Fund
Goldman Sachs International Small Cap Insights Fund
Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs Small Cap Equity Insights Fund
Goldman Sachs Tactical Tilt Overlay Fund
Goldman Sachs US Equity Dividend and Premium Fund
Health Care Select Sector SPDR Fund
HSBC BANK USA, NATIONAL ASSOCIATION
Invesco Nasdaq 100 ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
iShares 20+ Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares Core MSCI Emerging Markets ETF
iShares Core S&P 500 ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares MSCI Mexico ETF
J.P. MORGAN SECURITIES LLC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
MORGAN STANLEY & CO. INTERNATIONAL PLC
MORGAN STANLEY & CO. LLC
MORGAN STANLEY CAPITAL SERVICES LLC
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
NATWEST MARKETS SECURITIES INC.
Nomura Securities International, Inc.
RBC CAPITAL MARKETS, LLC
SOUTH AFRICAN FUTURES EXCHANGE
Sprott Physical Gold Trust
Sprott Physical Uranium Trust
STANDARD CHARTERED BANK
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL MARKETS, LLC
The Bank of New York Mellon
UBS Financial Services Inc.
UBS Securities LLC
UK CLEARING HOUSE LIMITED
Utilities Select Sector SPDR Fund
Vanguard Real Estate ETF
Vanguard Russell 2000 ETF