Nasdaq - Delayed Quote • USD
Goldman Sachs Enhanced Dividend Global Equity Portfolio (GADGX)
At close: 8:00 PM EDT
Loading Chart for GADGX
DELL
- Previous Close
13.49 - YTD Return 7.17%
- Expense Ratio 0.92%
- Category World Large-Stock Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 444.9M
- Beta (5Y Monthly) 0.80
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.04
- Inception Date Apr 30, 2008
The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in underlying equity funds and equity securities with a blend of domestic large-cap, small-cap and international exposure to seek capital appreciation.
Goldman Sachs
Fund Family
World Large-Stock Blend
Fund Category
444.9M
Net Assets
2008-04-30
Inception Date
Performance Overview: GADGX
Trailing returns as of 6/13/2024. Category is World Large-Stock Blend.
People Also Watch
GADPX Goldman Sachs Dynamic Global Equity Fund
22.39
-0.31%
EFEAX Ashmore Emerging Mkts Frontier Eq A
10.26
0.00%
TNSBEQ.MI TIMEO Netrl BZ Best Glb Mgrs FE A EURAcc
98.47
+0.05%
DXQM.BE GULIVER DEMOGRA.SICHERH.
104.48
-0.37%
0507.Z STXUSTMSMALL GR EUR
425.89
0.00%
AEFE.MU ABRDN I-AS.SM.COMP.AALS
52.74
+0.15%
AEFE.HM ABRDN I-AS.SM.COMP.AALS
52.83
+0.44%
SDD10D.SW SBI Dom AAA-AA 10+ D
15.85
0.00%
SDD05Y.SW SBI Dom AAA-AA 10-15 Y
1.2600
0.00%
S0SA.Z STX EUA100 RISK.5RV NR EO
1,238.82
0.00%
0P00019599.L WS GuinnessUK Eq IncZ Early InvstrInc
85.96
+0.26%
07JV.Z STX EUA 800 PR USD
137.20
-0.95%
UQ2C.SG Allianz Global Investors Fund - Allianz Global Equity Unconstrained
522.90
-0.08%
AEFE.SG ABERDEEN GL-ASIA SM CO FD-D2
52.91
+0.34%
AEFE.DU ABRDN I-AS.SM.COMP.AALS
52.90
+0.30%
AEFE.BE ABRDN I-AS.SM.COMP.AALS
52.76
+0.11%
Holdings: GADGX
Top 9 Holdings (98.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGADGX
Technology 18.61%
Financial Services 14.80%
Healthcare 12.43%
Consumer Cyclical 10.88%
Industrials 10.58%
Communication Services 8.90%
Consumer Defensive 5.56%
Energy 5.23%
Real Estate 4.92%
Basic Materials 4.40%
Utilities 3.68%
Recent News: GADGX
Research Reports: GADGX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
VIMCX Virtus KAR Mid-Cap Core I
58.04
-0.36%
POAGX PRIMECAP Odyssey Aggressive Growth
46.21
+1.63%
SSETX BNY Mellon Small Cap Gr I
36.31
-1.04%
SSYGX BNY Mellon Small Cap Gr Y
36.42
-1.03%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty I
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty N
58.20
0.00%
JDCRX Janus Henderson Forty R
44.78
0.00%
JARTX Janus Henderson Forty S
50.71
0.00%
JFRDX Janus Henderson Forty D
52.18
0.00%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics Fund
439.66
+1.27%
FDLSX Fidelity Select Leisure
19.12
0.00%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Inv
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Svc
72.72
+1.11%
QILGX Federated Hermes MDT Large Cap Growth IS
34.05
0.00%
QCLGX Federated Hermes MDT Large Cap Growth C
23.36
0.00%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
JAMEX Jamestown Equity
33.74
+1.05%
PORTX Trillium ESG Global Equity Investor
61.66
-0.36%
PORIX Trillium ESG Global Equity Institutional
61.33
-0.34%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
PRWAX T. Rowe Price All-Cap Opportunities Fund
75.20
0.00%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.22
0.00%
MECFX MainStay Epoch Capital Growth I
15.40
0.00%
NEEIX Needham Growth Institutional
75.22
+0.98%
NEEGX Needham Growth Retail
72.13
+0.98%
PURCX PGIM Global Real Estate C
17.97
0.00%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
83.57
+0.94%
MECVX MainStay Epoch Capital Growth Inv
15.17
0.00%
MECDX MainStay Epoch Capital Growth A
15.32
0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.60
+0.89%
PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
TNWCX Nuveen Social Choice LwCrbn Eq R6
21.98
0.00%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Inv A
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Instl
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Inv C
50.97
+0.79%
BGSRX BlackRock Technology Opportunities R
64.35
+0.78%
GCBUX Green Century Balanced Institutional
36.45
0.00%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.47
+0.20%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.46
+0.22%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
KIFAX Westwood Real Estate Income A
18.16
+0.72%
PBFDX Payson Total Return Fund
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
KIFCX Westwood Real Estate Income C
17.46
+0.69%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.03
+0.67%
KIFYX Westwood Real Estate Inc Inst
18.09
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index Fund
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%
SEEGX JPMorgan Large Cap Growth I
74.26
+0.64%
OLGCX JPMorgan Large Cap Growth C
47.42
+0.64%
JLGMX JPMorgan Large Cap Growth R6
78.02
+0.63%
JLGZX JPMorgan Large Cap Growth R2
67.49
+0.63%
JLGPX JPMorgan Large Cap Growth R3
72.65
+0.62%
STMEX Sierra Tactical Municipal Institutional
25.85
+0.62%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+0.61%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.10
+0.61%
HHDFX Hamlin High Dividend Equity Instl
33.04
+0.61%
GQGIX GQG Partners Emerging Markets EquityInst
18.30
+0.60%