Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares
GRGDX
NASDAQ
| Weiss Ratings | GRGDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GRGDX-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://www.gsamfunds.com | |||
| Fund Information | GRGDX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRGDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | GRGDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | GRGDX-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 | GRGDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 10.48% | |||
| 2-Year Total Return | 33.11% | |||
| 3-Year Total Return | 24.26% | |||
| 5-Year Total Return | 103.83% | |||
| Price | GRGDX-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 | GRGDX-NASDAQ | Click to Compare |
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| Nav | $13.68 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GRGDX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | GRGDX-NASDAQ | Click to Compare |
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| Total Assets | 444.31M | |||
| Operating Ratios | GRGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GRGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.28% | |||
| Last Bear Market Total Return | -11.84% | |||
