C
Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class GIDGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIDGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GIDGX-NASDAQ Click to
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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 GIDGX-NASDAQ Click to
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Fund Name Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GIDGX-NASDAQ Click to
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Dividend Yield 1.67%
Dividend GIDGX-NASDAQ Click to
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Dividend Yield (Forward) 2.75%
Asset Allocation GIDGX-NASDAQ Click to
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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 GIDGX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return -0.76%
60-Day Total Return 2.38%
90-Day Total Return 1.53%
Year to Date Total Return 13.58%
1-Year Total Return 17.41%
2-Year Total Return 33.04%
3-Year Total Return 60.46%
5-Year Total Return 64.16%
Price GIDGX-NASDAQ Click to
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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 GIDGX-NASDAQ Click to
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Nav $16.75
1-Month Low NAV $16.58
1-Month High NAV $16.93
52-Week Low NAV $14.33
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $17.02
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation GIDGX-NASDAQ Click to
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Beta 0.72
Standard Deviation 9.26
Balance Sheet GIDGX-NASDAQ Click to
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Total Assets 542.01M
Operating Ratios GIDGX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 17.00%
Performance GIDGX-NASDAQ Click to
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Last Bull Market Total Return 22.56%
Last Bear Market Total Return -11.89%