Holdings (Monthly)
Guide ↗
Goldman Sachs Enhanced Dividend Global Equity Portfolio
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | GIDWX | Feb 2026 | 16,453,660 | +885,533 | $301.3M | +1.4% | 58.98% | EC |
| 2 | Goldman Sachs Trust | GIDUX | Feb 2026 | 8,967,707 | +66,180 | $83.7M | +12.6% | 16.38% | EC |
| 3 | Goldman Sachs Trust | FGTXX | Feb 2026 | 35,504,411 | -493,884 | $35.5M | -1.4% | 6.95% | STIV |
| 4 | Goldman Sachs Trust | GCSUX | Feb 2026 | 844,125 | +77,714 | $26.8M | +8.4% | 5.24% | EC |
| 5 | iShares Trust | IJH | Feb 2026 | 360,213 | — | $25.8M | +7.8% | 5.04% | EC |
| 6 | Goldman Sachs Trust | GICUX | Feb 2026 | 750,682 | +56,721 | $14.0M | +18.5% | 2.74% | EC |
| 7 | Goldman Sachs Trust | GERUX | Feb 2026 | 794,311 | +17,926 | $10.4M | +20.6% | 2.03% | EC |
| 8 | SELECT SECTOR SPDR TRUST (THE) | XLV | Feb 2026 | 14,058 | — | $2.3M | +1.6% | 0.44% | EC |
| 9 | Ishares Inc | EWW | Feb 2026 | 8,246 | — | $667K | +18.3% | 0.13% | EC |
| 10 | SPROTT PHYSICAL URANIUM TRUST | U-U | Feb 2026 | 21,400 | -9,300 | $432K | -21.4% | 0.08% | EC |
| 11 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 6,281 | +6,280 | $168K | +2458.3% | 0.03% | DE |
| 12 | Ishares Inc | IEMG | Feb 2026 | 2,004 | +30 | $154K | +16.1% | 0.03% | EC |
| 13 | Vanguard Scottsdale Funds | VTWO | Feb 2026 | 1,395 | +107 | $147K | +13.8% | 0.03% | EC |
| 14 | SPROTT PHYSICAL GOLD TRUST | PHYS | Feb 2026 | 3,628 | -1,062 | $146K | -3.8% | 0.03% | EC |
| 15 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | — | 8,906 | NEW | $133K | — | 0.03% | EC |
| 16 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $119K | — | 0.02% | DFE |
| 17 | INVESCO EXCHANGE-TRADED FUND TRUST II | QQQM | Feb 2026 | 321 | -157 | $80K | -34.1% | 0.02% | EC |
| 18 | SOUTH AFRICAN FUTURES EXCHANGE | ALSIFUT190 | Feb 2026 | 9 | NEW | $59K | — | 0.01% | DE |
| 19 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 66 | NEW | $55K | — | 0.01% | DIR |
| 20 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.01% | DE |
| 21 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 43 | NEW | $24K | — | 0.00% | DIR |
| 22 | iShares Trust | IEF | Feb 2026 | 249 | +151 | $24K | +155.4% | 0.00% | EC |
| 23 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 51 | NEW | $18K | — | 0.00% | DIR |
| 24 | EUREX DEUTSCHLAND | MFLH6 | Feb 2026 | 12 | NEW | $17K | — | 0.00% | DE |
| 25 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DIR |
| 26 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 780,000 | NEW | $9K | — | 0.00% | DFE |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 28 | EUREX DEUTSCHLAND | SXOH6 | Feb 2026 | 2 | NEW | $3K | — | 0.00% | DE |
| 29 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -780,000 | NEW | $-2452 | — | -0.00% | DFE |
| 30 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3281 | — | -0.00% | DFE |
| 31 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6617 | — | -0.00% | DFE |
| 32 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8557 | — | -0.00% | DFE |
| 33 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10039 | — | -0.00% | DFE |
| 34 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | JGSH6 | Feb 2026 | 17 | NEW | $-15030 | — | -0.00% | DE |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15319 | — | -0.00% | DFE |
| 36 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -7,730 | NEW | $-16859 | — | -0.00% | DE |
| 37 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-31359 | — | -0.01% | DFE |
| 38 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47519 | — | -0.01% | DFE |
| 39 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-77556 | — | -0.02% | DFE |
| 40 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-125157 | — | -0.02% | DFE |
| 41 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-132599 | — | -0.03% | DFE |
| 42 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -12,561 | NEW | $-215209 | — | -0.04% | DE |
| 43 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-232877 | — | -0.05% | DFE |
| ✕ | Goldman Sachs Energy Infrastructure Fund | 38148U239 | — | 40,688 | SOLD | $0.6M | — | — | — |
| ✕ | iShares Core S&P 500 ETF | 464287200 | — | 181 | SOLD | $0.1M | — | — | — |