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

$470.54 mm

Liabilities

$24.50 mm

Net assets

$446.04 mm

Number of holdings

79.00

79 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs US Equity Dividend and Premium Fund	266.50 mm	15.51 mm shares	59.75	Common equity	Long	USA
Goldman Sachs International Equity Dividend and Premium Fund	87.25 mm	11.57 mm shares	19.56	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	29.01 mm	29.01 mm shares	6.50	Short-term investment vehicle	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	25.31 mm	816.43 k shares	5.67	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	14.32 mm	1.05 mm shares	3.21	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	11.45 mm	1.28 mm shares	2.57	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	852.27 k	8.78 k shares	0.19	Common equity	Long	USA
Select Sector SPDR Trust	584.83 k	7.09 k shares	0.13	Common equity	Long	USA
Sprott Physical Uranium Trust	561.76 k	30.70 k shares	0.13	Common equity	Long	Canada
Goldman Sachs Energy Infrastructure Fund	482.81 k	35.55 k shares	0.11	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	437.37 k	8.25 k shares	0.10	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	111.77 k	570.00 shares	0.03	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	111.54 k	1.25 k shares	0.03	Common equity	Long	USA
iShares Core S&P 500 ETF	109.38 k	193.00 shares	0.02	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	109.21 k	1.15 k shares	0.02	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	104.22 k	5.35 k shares	0.02	Common equity	Long	Canada
CURRENCY CONTRACT - JPY BNP PARIBAS SECURITIES CORP.	74.54 k	1.00 contracts	0.02	DFE	N/A	USA
TOKYO STOCK EXCHANGE TOPIX INDEX	61.12 k	32.00 k contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	55.67 k	491.00 contracts	0.01	Equity derivative	N/A	USA
CURRENCY CONTRACT - CHF Bank of America, National Association	54.00 k	1.00 contracts	0.01	DFE	N/A	USA
STOXX 600 UTIL	46.41 k	27.00 contracts	0.01	Equity derivative	N/A	Germany
SWOP IRS USD	42.21 k	2.70 mm contracts	0.01	Interest rate derivative	N/A	USA
IRS GBP	31.06 k	1.00 contracts	0.01	Interest rate derivative	N/A	UK
SWOP IRS USD	26.32 k	2.80 mm contracts	0.01	Interest rate derivative	N/A	USA
iShares Core MSCI Emerging Markets ETF	17.86 k	328.00 shares	0.00	Common equity	Long	USA
STXE TOTAL MARKET ARO&DEF INDEX	17.42 k	307.00 contracts	0.00	Equity derivative	N/A	UK
SWOP IRS GBP	10.55 k	640.00 k contracts	0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	9.38 k	630.00 k contracts	0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	6.13 k	1.10 mm contracts	0.00	Interest rate derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	4.73 k	49.00 shares	0.00	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	4.56 k	41.00 shares	0.00	Common equity	Long	USA
SWOP IRS USD	4.55 k	2.80 mm contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - EUR MORGAN STANLEY & CO. LLC	3.74 k	1.00 contracts	0.00	DFE	N/A	USA
USD CALL VERSUS CHF PUT	2.63 k	1.30 mm contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - ILS MORGAN STANLEY & CO. LLC	752.20	1.00 contracts	0.00	DFE	N/A	USA
SWOP IRS USD	606.42	2.70 mm contracts	0.00	Interest rate derivative	N/A	USA
SWOP IRS USD	420.28	2.80 mm contracts	0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	284.50	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - SGD MORGAN STANLEY & CO. LLC	268.09	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - NZD MORGAN STANLEY & CO. LLC	160.48	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - NOK MORGAN STANLEY & CO. LLC	47.50	1.00 contracts	0.00	DFE	N/A	USA
ISHARES MSCI MEXICO ETF	0	5.00 k contracts	0.00	Equity derivative	N/A	UK
CURRENCY CONTRACT - HKD MORGAN STANLEY & CO. LLC	-1.44	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-821.72	1.00 contracts	-0.00	DFE	N/A	USA
SWOP IRS GBP	-832.69	-1.10 mm contracts	-0.00	Interest rate derivative	N/A	USA
SWOP IRS GBP	-850.45	-1.10 mm contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-1.04 k	1.00 contracts	-0.00	DFE	N/A	USA
SWOP IRS GBP	-1.29 k	-640.00 k contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP GLOBAL MARKETS INC.	-2.10 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD J.P. MORGAN SECURITIES LLC	-2.15 k	1.00 contracts	-0.00	DFE	N/A	USA
STXE TOTAL MARKET ARO&DEF INDEX	-2.33 k	-307.00 contracts	-0.00	Equity derivative	N/A	UK
SWOP IRS GBP	-2.55 k	-640.00 k contracts	-0.00	Interest rate derivative	N/A	USA
ISHARES MSCI MEXICO ETF	-4.10 k	-5.00 k contracts	-0.00	Equity derivative	N/A	UK
CHF CALL VERSUS USD PUT	-4.31 k	-1.30 mm contracts	-0.00	DFE	N/A	USA
SWOP IRS GBP	-4.76 k	-1.26 mm contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-5.04 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP GLOBAL MARKETS INC.	-5.09 k	1.00 contracts	-0.00	DFE	N/A	USA
TOKYO STOCK EXCHANGE TOPIX INDEX	-6.85 k	-32.00 k contracts	-0.00	Equity derivative	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-7.69 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-7.79 k	1.00 contracts	-0.00	DFE	N/A	USA
SWOP IRS USD	-9.10 k	-5.60 mm contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	-10.07 k	53.00 contracts	-0.00	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-12.46 k	1.00 contracts	-0.00	DFE	N/A	USA
STXE TOTAL MARKET ARO&DEF INDEX	-13.25 k	-307.00 contracts	-0.00	Equity derivative	N/A	UK
CURRENCY CONTRACT - USD J.P. MORGAN SECURITIES LLC	-17.51 k	1.00 contracts	-0.00	DFE	N/A	USA
S&P 500 INDEX	-22.06 k	-284.00 contracts	-0.00	Equity derivative	N/A	USA
SWOP IRS USD	-26.32 k	-2.80 mm contracts	-0.01	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-29.17 k	60.00 contracts	-0.01	Interest rate derivative	N/A	USA
SWOP IRS USD	-29.87 k	-5.40 mm contracts	-0.01	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD CITIGROUP GLOBAL MARKETS INC.	-32.18 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD NATWEST MARKETS SECURITIES INC.	-34.67 k	1.00 contracts	-0.01	DFE	N/A	USA
US 10YR NOTE (CBT)	-48.41 k	82.00 contracts	-0.01	Interest rate derivative	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	-60.43 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-86.56 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD MORGAN STANLEY & CO. LLC	-90.31 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD BNP PARIBAS SECURITIES CORP.	-205.79 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC Capital Markets, LLC	-227.21 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - USD STATE STREET GLOBAL MARKETS, LLC	-311.00 k	1.00 contracts	-0.07	DFE	N/A	USA
CURRENCY CONTRACT - USD RBC Capital Markets, LLC	-652.20 k	1.00 contracts	-0.15	DFE	N/A	USA