71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities or instruments and a combination of underlying funds that cu More
Link
Directors
Nov 13, 2023- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Julien Yoo
Fund Manager(s)
- Aron Kershner
- John Sienkiewicz
- Sergey Kraytman
- David Hale
Price
- 52-Week High/Low
- $14.48 - $12.06
- Turnover
- 15%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Goldman Sachs US Equity Dividend and Premium Fund | 57.39 % |
| Goldman Sachs International Equity Dividend and Premium Fund | 18.77 % |
| Goldman Sachs Small Cap Equity | 6.64 % |
| Goldman Sachs Financial Square Government Fund | 5.78 % |
| Goldman Sachs International Small Cap Insights Fund | 3.12 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.65 % |
| Goldman Sachs Global Infrastru | 0.91 % |
| Goldman Sachs Global Real Estate Securities Fund | 0.88 % |
| Goldman Sachs MLP Energy Infrastructure Fund | 0.88 % |
| iShares 7-10 Year Treasury Bond ETF | 0.3 % |
| More | 0.3 % |
Documents
Performance
YTD
-
3 Year
-4.95%
5 Year
16.19%
Best
25.66%
2009
Worst
-19.79%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 5.4% | -3% | -0.7% | -21.5% | 9.8% | -1.6% | 4.5% | - |
| Q2 | - | -2.9% | 4.1% | -12.7% | 14.1% | 16.8% | 0.7% | 3.6% | 2.2% | 2.5% |
| Q3 | - | - | -2.5% | -5.5% | -8.6% | 2.6% | 0.4% | 3.2% | 4.7% | 5% |
| Q4 | - | - | 5.9% | 0.2% | 5.2% | 11.5% | 1.9% | -11.4% | 3.2% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.1% | 1.8% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 13% | -20% | 9% | 6% | 14% | -8% | 16% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIDGX | - | 3% | 13% | -20% | 9% | 6% | 14% | -8% | 16% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 13% | 1% | -18% | -10% | -15% | -2% | -4% | 1% |