Goldman Sachs Enhanced Dividend Global Equity Portfolio
Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 4.80% | $26M |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1.70% | $9.2M |
| VTWOVanguard Russell 2000 ETF | 0.02% | $135.2K |
| IEMGiShares Core MSCI Emerging Markets ETF | 0.02% | $134.4K |
| QQQMInvesco NASDAQ 100 ETF | 0.02% | $132.8K |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.02% | $85.2K |
| VNQVanguard Real Estate ETF | 0.01% | $39K |
| IVViShares Core S&P 500 ETF | 0.00% | $23.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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