Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A
GADGX
NASDAQ
| Weiss Ratings | GADGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GADGX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Aron Kershner (11), John Sienkiewicz (6), Sergey Kraytman (4), 1 other | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GADGX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GADGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | GADGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | GADGX-NASDAQ | Click to Compare |
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| Cash | 34.51% | |||
| Stock | 63.86% | |||
| U.S. Stock | 39.37% | |||
| Non-U.S. Stock | 24.49% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.17% | |||
| Price History | GADGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 13.38% | |||
| 1-Year Total Return | 14.69% | |||
| 2-Year Total Return | 31.59% | |||
| 3-Year Total Return | 69.69% | |||
| 5-Year Total Return | 58.24% | |||
| Price | GADGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GADGX-NASDAQ | Click to Compare |
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| Nav | $16.48 | |||
| 1-Month Low NAV | $16.30 | |||
| 1-Month High NAV | $16.61 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GADGX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 8.93 | |||
| Balance Sheet | GADGX-NASDAQ | Click to Compare |
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| Total Assets | 533.86M | |||
| Operating Ratios | GADGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GADGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.21% | |||
| Last Bear Market Total Return | -11.90% | |||