GIDGX Mutual Fund

NAV$16.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.86%
Dividend Yield (Current)
4.55%
Holdings
43
Inception Date
Apr 30, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.49%
1 Year+21.34%
3 Year+16.63%
5 Year+10.30%
10 Year+10.54%

Asset Allocation

Stocks: 0.11%
Cash: 7.09%
Other: 92.80%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GSPKXGoldman Sachs US Equity Dividend and Premium Fund, Class R658.98%
GIDUXGoldman Sachs International Equity Dividend and Premium Fund, Class R616.38%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.95%
GCSUXGoldman Sachs Small Cap Equity Insights Fund5.24%
IJHIshares Core S&P Mid-cap ETF5.04%
Top 10 Concentration: 98.01%Report Date: Feb 28, 2026
Download all 43 holdings for GIDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GIDGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

GIDGX Mutual Fund Overview

GIDGX Mutual Fund (Goldman Sachs Enhanced Dividend Global Equity Portfolio Class Insti) is managed by Goldman Sachs Asset Management with $8.2M in net assets. GIDGX expense ratio is 0.86%, holding 43 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-04-30.

GIDGX performance shows a YTD return of 11.49%. The 1-year return is 21.34% and the 5-year return is 10.30%. GIDGX dividend yield stands at 4.55%, paid quarterly.

GIDGX top holdings include Goldman Sachs US Equity Dividend and Premium Fund, Class R6 (59.0%), Goldman Sachs International Equity Dividend and Premium Fund, Class R6 (16.4%), Goldman Sachs Financial Square Government Fund — Institutional Shares (7.0%), Goldman Sachs Small Cap Equity Insights Fund (5.2%), Ishares Core S&P Mid-cap ETF (5.0%). View all GIDGX holdings, sector breakdown, or dividend history.

GIDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.