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 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | — | 8,906 | NEW | $133K | — | 0.03% | EC |
| 2 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $119K | — | 0.02% | DFE |
| 3 | SOUTH AFRICAN FUTURES EXCHANGE | ALSIFUT190 | Feb 2026 | 9 | NEW | $59K | — | 0.01% | DE |
| 4 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 66 | NEW | $55K | — | 0.01% | DIR |
| 5 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.01% | DE |
| 6 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 43 | NEW | $24K | — | 0.00% | DIR |
| 7 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 51 | NEW | $18K | — | 0.00% | DIR |
| 8 | EUREX DEUTSCHLAND | MFLH6 | Feb 2026 | 12 | NEW | $17K | — | 0.00% | DE |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DIR |
| 10 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 780,000 | NEW | $9K | — | 0.00% | DFE |
| 11 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 12 | EUREX DEUTSCHLAND | SXOH6 | Feb 2026 | 2 | NEW | $3K | — | 0.00% | DE |
| 13 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -780,000 | NEW | $-2452 | — | -0.00% | DFE |
| 14 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3281 | — | -0.00% | DFE |
| 15 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6617 | — | -0.00% | DFE |
| 16 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8557 | — | -0.00% | DFE |
| 17 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10039 | — | -0.00% | DFE |
| 18 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | JGSH6 | Feb 2026 | 17 | NEW | $-15030 | — | -0.00% | DE |
| 19 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15319 | — | -0.00% | DFE |
| 20 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -7,730 | NEW | $-16859 | — | -0.00% | DE |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-31359 | — | -0.01% | DFE |
| 22 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47519 | — | -0.01% | DFE |
| 23 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-77556 | — | -0.02% | DFE |
| 24 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-125157 | — | -0.02% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-132599 | — | -0.03% | DFE |
| 26 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | -12,561 | NEW | $-215209 | — | -0.04% | DE |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-232877 | — | -0.05% | DFE |