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 (10), John Sienkiewicz (5), David Hale (3), 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 | 2.08% | |||
| 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 | -0.93% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 10.28% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 25.83% | |||
| 3-Year Total Return | 46.57% | |||
| 5-Year Total Return | 68.71% | |||
| 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 | $13.83 | |||
| 1-Month Low NAV | $13.53 | |||
| 1-Month High NAV | $13.98 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GADGX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | GADGX-NASDAQ | Click to Compare |
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| Total Assets | 444.08M | |||
| Operating Ratios | GADGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GADGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -11.90% | |||