FundWatcher
GAFPX
Goldman Sachs Enhanced Dividend Global Equity Portfolio
Goldman Sachs Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
99.76%
Effective holdings ?
3
Crowding ?
40.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs US Equity Dividend and Premium Fund GIDWX 16,453,660 $301.27M 58.98%
2 Goldman Sachs International Equity Dividend and Premium Fund GIDUX 8,967,707 $83.67M 16.38%
3 MONEYMKT FGTXX 35,504,411 $35.50M 6.95%
4 Goldman Sachs Small Cap Equity Insights Fund GCSUX 844,125 $26.75M 5.24%
5 ISHARES-C S&P MC IJH 360,213 $25.75M 5.04%
6 Goldman Sachs International Small Cap Insights Fund GICUX 750,682 $14.01M 2.74%
7 Goldman Sachs Emerging Markets Equity Insights Fund GERUX 794,311 $10.36M 2.03%
8 State Street Health Care Select Sector SPDR ETF USD Class XLV 14,058 $2.25M 0.44%
9 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 8,246 $667.43K 0.13%
10 Sprott Physical Uranium Trust U/U 21,400 $431.75K 0.08%
11 IOP015766 EQO XLV.P USD — 6,281 $168.43K 0.03%
12 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 2,004 $153.83K 0.03%
13 Vanguard Scottsdale Funds VNG RUS2000IDX VTWO 1,395 $147.48K 0.03%
14 Sprott Physical Gold Trust USD Class PHYS 3,628 $145.66K 0.03%
15 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS PDBC US 8,906 $132.88K 0.03%
16 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $119.44K 0.02%
17 INVES NASDAQ 100 QQQM 321 $80.27K 0.02%
18 FTSE/JSE TOP 40 MAR26 XSAF 20260319 AIH6 9 $58.94K 0.01%
19 10-Year T-Note Futures, Jun-2026,ETH — 66 $54.88K 0.01%
20 USD/TWD FORWARD N/A 1 $28.93K 0.01%
21 5-Year T-Note Futures, Jun-2026,ETH — 43 $24.42K 0.00%
22 ISHARES 7-10 YEAR TSY. BD IEF 249 $24.40K 0.00%
23 2-Year T-Note Futures, Jun-2026,ETH — 51 $18.24K 0.00%
24 Mini(FSMX) MDAX Futures — 12 $17.19K 0.00%
25 XAV HEALTH CARE XASH6 1 $10.08K 0.00%
26 ZAR/USD FORWARD WTW 1 C340 780,000 $8.70K 0.00%
27 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $5.89K 0.00%
28 STOXX EUROPE 600 Mar26 SXOH6 2 $2.74K 0.00%
29 ZAR/USD FORWARD WTW 1 C340 -780,000 -$2.45K -0.00%
30 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$3.28K -0.00%
31 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$6.62K -0.00%
32 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$8.56K -0.00%
33 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$10.04K -0.00%
34 IFSC NIFTY 50 JGSZ5 17 -$15.03K -0.00%
35 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$15.32K -0.00%
36 IOP016491 EQO IGV.Z USD — -7,730 -$16.86K -0.00%
37 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$31.36K -0.01%
38 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$47.52K -0.01%
39 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$77.56K -0.02%
40 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$125.16K -0.02%
41 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$132.60K -0.03%
42 IOP015766 EQO XLV.P USD — -12,561 -$215.21K -0.04%
43 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 -$232.88K -0.05%

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