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Goldman Sachs Enhanced Dividend Global Equity Portfolio (GADGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.98+0.04 (+0.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash34.51%
Stocks63.86%
Bonds0.46%
Others1.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

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

Equity Holdings

AverageGADGXCategory Average
Price/Earnings0.0623.34
Price/Book0.393.03
Price/Sales0.542.29
Price/Cashflow0.0914.01
Median Market Cap63,376.23101,867.42
3 Year Earnings Growth14.7514.06

Bond Holdings

AverageGADGXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GADGX
US Government0.19%
AAA3.00%
AA0.00%
A0.15%
BBB4.15%
BB24.24%
B58.81%
Below B4.67%
Others4.98%

Top 9 Holdings (98.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Goldman Sachs US Eq Div and Premium R6GIDWX47.81%
Goldman Sachs Intl Eq Div & Prem R6GIDUX19.19%
Goldman Sachs Tactical Tilt Overlay PGSLPX10.05%
Goldman Sachs Small Cap Eq Insghts R6GCSUX7.84%
Goldman Sachs Em Mkts Eq Insghts R6GERUX5.30%
Goldman Sachs Intl Sm Cp Insghts R6GICUX3.54%
Goldman Sachs Global Infras R6GGIJX1.76%
Goldman Sachs MLP Energy Infras R6GLPSX1.75%
Goldman Sachs Global Rl Estt Secs R6GARVX1.74%