Goldman Sachs Enhanced Div Gbl Eq A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A GADGX
- NAV / 1-Day Return 16.13 / +0.37 %
- Total Assets 530.6M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.52%
- Turnover 17%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis GADGX
Will GADGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goldman Sachs US Eq Div and Premium R6 | 47.81 | 224M | — |
Goldman Sachs Intl Eq Div & Prem R6 | 19.19 | 90M | — |
Goldman Sachs Tactical Tilt Overlay P | 10.05 | 47M | — |
Goldman Sachs Small Cap Eq Insghts R6 | 7.84 | 37M | — |
Goldman Sachs Em Mkts Eq Insghts R6 | 5.30 | 25M | — |
CURRENCY CONTRACT - USD Purchased | 3.91 | 18M | Derivative |
Goldman Sachs Intl Sm Cp Insghts R6 | 3.54 | 17M | — |
CURRENCY CONTRACT - USD Purchased | 2.74 | 13M | Derivative |
Goldman Sachs Global Infras R6 | 1.76 | 8M | — |
Goldman Sachs MLP Energy Infras R6 | 1.75 | 8M | — |
United States