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Goldman Sachs Enhanced Div Gbl Eq A GADGX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.90  /  +0.86 %
  • Total Assets 426.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 8%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GADGX

Will GADGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GADGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GADGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GADGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Enhanced Div Gbl Eq A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GADGX

More GADGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Goldman Sachs Intl Eq Div & Prem R6

19.19 90.1 Mil
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Goldman Sachs Tactical Tilt Overlay P

10.05 47.2 Mil
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Goldman Sachs Small Cap Eq Insghts R6

7.84 36.8 Mil
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Goldman Sachs Em Mkts Eq Insghts R6

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CURRENCY CONTRACT - USD Purchased

3.91 18.3 Mil
Derivative

Goldman Sachs Intl Sm Cp Insghts R6

3.54 16.6 Mil
—

CURRENCY CONTRACT - USD Purchased

2.74 12.8 Mil
Derivative

Goldman Sachs Global Infras R6

1.76 8.3 Mil
—

Goldman Sachs MLP Energy Infras R6

1.75 8.2 Mil
—