GADGX Mutual Fund

GADGX Mutual Fund

NAV$16.29
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Showing top 50 of 58 holdings · as of Aug 31, 2026
GADGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund, Class R6
62.12%		62.1%16,408,150$336.70M--
2
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund, Class R6
12.53%		74.6%7,133,565$67.91M--
3
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.45%		81.1%2,489,297$34.97M--
4
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
4.87%		86.0%728,922$26.39M--
5
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.80%		90.8%345,627$26.04MFinancialsCapital Markets
6—Goldman Sachs Trust Cent Govt Fd Shs
3.09%		93.9%16,763,607$16.76M--
7
GICUX
Goldman Sachs International Small Cap Insights Fund
2.09%		96.0%599,419$11.32M--
8
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
1.70%		97.7%185,782$9.23MFinancialsCapital Markets
9
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.12%		97.8%8,246$632.6KFinancialsCapital Markets
10
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		97.9%21,400$429.7KMaterialsMetals & Mining
11
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.02%		97.9%4,571$85.2KFinancialsCapital Markets
12
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		97.9%450$132.8KFinancialsCapital Markets
13
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.02%		97.9%1,644$134.4KFinancialsCapital Markets
14
VTWO
Vanguard Russell 2000 Etf
0.02%		97.9%1,138$135.2K--
15—Currency Contract - Usd
0.02%		97.9%1$121.6K--
16
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.01%		98.0%9,700$48.8KHealth CareHealthcare Services
17
VNQ
Reit Etf (Vanguard)
0.01%		98.0%404$39.0K--
18—Currency Contract - Usd
0.01%		98.0%1$34.8K--
19—Currency Contract - Usd
0.01%		98.0%1$58.9K--
20—Alsi Anyday
0.01%		98.0%21$62.0K--
21—Currency Contract - Usd
0.01%		98.0%1$75.3K--
22—Msci China Index Futures(Fmch) Index Fut
0.01%		98.0%-206$60.6K--
23
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.00%		98.0%31$23.9KFinancialsCapital Markets
24—Currency Contract - Usd
0.00%		98.0%1$276--
25—Trs Sxdr Index
0.00%		98.0%1$-22362--
26—Ishares Expanded Tech-Software Sector Etf
0.00%		98.0%-7,146$-872--
27—Long Gilt Future Dec19 Ifll 20191227
0.00%		98.0%4$-745--
28—Currency Contract - NOK
0.00%		98.0%1$306--
29—Currency Contract - Usd
0.00%		98.0%1$-7141--
30—Currency Contract - TRY
0.00%		98.0%1$3.4K--
31—Currency Contract - Usd
0.00%		98.0%1$4.3K--
32—Ccbcyhus5 Ccpc Barc Coc
0.00%		98.0%1$23.2K--
33—Currency Contract - Usd
0.00%		98.0%1$-493--
34—Currency Contract - TRY
0.00%		98.0%1$16.7K--
35—Currency Contract - Usd
0.00%		98.0%1$-160--
36—Currency Contract - TRY
0.00%		98.0%1$14.3K--
37—Currency Contract - Usd
0.00%		98.0%1$3.3K--
38DebtStoxx Europe 600 Future Sept
0.00%		98.0%3$1.2K--
39—Currency Contract - Usd
0.00%		98.0%1$-8260--
40—Currency Contract - Usd
0.00%		98.0%1$-1728--
41—Currency Contract - Usd
0.00%		98.0%1$-11202--
42—Currency Contract - Usd
0.00%		98.0%1$-9030--
43—Currency Contract - Usd
0.00%		98.0%1$-226--
44—Currency Contract - Usd
0.00%		98.0%1$2.4K--
45—Currency Contract - Usd
0.00%		98.0%1$-630--
46—Currency Contract - Usd
0.00%		98.0%1$-10647--
47—Currency Contract - Usd
0.00%		98.0%1$-1437--
48—Currency Contract - Usd
0.00%		98.0%1$71--
49—Currency Contract - Usd
0.00%		98.0%1$-8090--
50—Currency Contract - Usd
0.00%		98.0%1$11.9K--
More holdings · Pro
Not reported for this fund: share changes.
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GADGX Mutual Fund All Holdings

GADGX holdings total 66 positions. The top 10 holdings account for 97.9% of the fund, led by Goldman Sachs US Equity Dividend and Premium Fund, Class R6 at 62.1%, Goldman Sachs International Equity Dividend and Premium Fund, Class R6 at 12.5%, Goldman Sachs Emerging Markets Equity Insights Fund at 6.5%.

GADGX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 6.7%.

GADGX sectors provide a detailed breakdown. GADGX overlap shows how holdings compare to other funds in your portfolio.