Nasdaq - Delayed Quote USD

Goldman Sachs Enhanced Dividend Global Equity Portfolio (GADGX)

12.73 0.00 (0.00%)
At close: 8:05 AM EDT

Top 9 Holdings (98.99% of Total Assets)

SymbolCompany% Assets
GIDWX
Goldman Sachs US Eq Div and Premium R6 47.81%
GIDUX
Goldman Sachs Intl Eq Div & Prem R6 19.19%
GSLPX
Goldman Sachs Tactical Tilt Overlay Fund 10.05%
GCSUX
Goldman Sachs Small Cap Eq Insghts R6 7.84%
GERUX
Goldman Sachs Em Mkts Eq Insghts R6 5.30%
GICUX
Goldman Sachs Intl Sm Cp Insghts R6 3.54%
GGIJX
Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund 1.76%
GLPSX
Goldman Sachs MLP Energy Infras R6 1.75%
GARVX
Goldman Sachs Global Rl Estt Secs R6 1.74%
Get Quotes for Top Holdings

Sector Weightings

SectorGADGX
Technology   18.61%
Financial Services   14.80%
Healthcare   12.43%
Consumer Cyclical   10.88%
Industrials   10.58%
Communication Services   8.90%
Consumer Defensive   5.56%
Energy   5.23%
Real Estate   4.92%
Basic Materials   4.40%
Utilities   3.68%

Overall Portfolio Composition (%)

Cash 34.51%
Stocks 63.86%
Bonds 0.46%
Others 1.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.19%
AAA 3.00%
AA 0.00%
A 0.15%
BBB 4.15%
BB 24.24%
B 58.81%
Below B 4.67%
Other 4.98%

Equity Holdings

Average GADGX Category Average
Price/Earnings 0.06 23.34
Price/Book 0.39 3.03
Price/Sales 0.54 2.29
Price/Cashflow 0.09 14.01
Median Market Cap 63,376.23 101,867.42
3 Year Earnings Growth 14.75 14.06

Bond Holdings

Average GADGX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.11%
5y Average Return 7.49%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Goldman Sachs
Net Assets 444.51M
YTD Return 5.80%
Yield 1.77%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in underlying equity funds and equity securities with a blend of domestic large-cap, small-cap and international exposure to seek capital appreciation.

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