GIDGX Mutual Fund

GIDGX Mutual Fund

NAV$16.63
See how much of GIDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Aug 31, 2026
GIDGX 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—Msci China Index Futures(Fmch) Index Fut
0.01%		98.0%-206$60.6K--
20—Currency Contract - Usd
0.01%		98.0%1$58.9K--
21—Currency Contract - Usd
0.01%		98.0%1$75.3K--
22—Alsi Anyday
0.01%		98.0%21$62.0K--
23
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.00%		98.0%31$23.9KFinancialsCapital Markets
24—Ccbcyhus5 Ccpc Barc Coc
0.00%		98.0%1$23.2K--
25—Currency Contract - TRY
0.00%		98.0%1$3.4K--
26—Currency Contract - TRY
0.00%		98.0%1$16.7K--
27—Currency Contract - Usd
0.00%		98.0%1$-17655--
28—Currency Contract - Usd
0.00%		98.0%1$-10647--
29—Currency Contract - Usd
0.00%		98.0%1$-630--
30—Currency Contract - Usd
0.00%		98.0%1$-5120--
31—Currency Contract - Usd
0.00%		98.0%1$11.9K--
32—Currency Contract - Usd
0.00%		98.0%1$-1728--
33—Currency Contract - Usd
0.00%		98.0%1$-10635--
34—Currency Contract - Usd
0.00%		98.0%1$-7141--
35—Currency Contract - Usd
0.00%		98.0%1$-160--
36—Currency Contract - Usd
0.00%		98.0%1$-471--
37—Currency Contract - HKD
0.00%		98.0%1$-117--
38—Currency Contract - Usd
0.00%		98.0%1$-9030--
39—Currency Contract - NOK
0.00%		98.0%1$306--
40DebtStoxx Europe 600 Future Sept
0.00%		98.0%3$1.2K--
41—Currency Contract - Usd
0.00%		98.0%1$-11202--
42—Currency Contract - Usd
0.00%		98.0%1$15.9K--
43—Currency Contract - Usd
0.00%		98.0%1$-1437--
44—Currency Contract - Usd
0.00%		98.0%1$276--
45—Currency Contract - Usd
0.00%		98.0%1$4.3K--
46—Trs Sxdr Index
0.00%		98.0%1$-22362--
47—Currency Contract - Usd
0.00%		98.0%1$2.4K--
48—Currency Contract - Usd
0.00%		98.0%1$-8260--
49—Currency Contract - Usd
0.00%		98.0%1$-17365--
50—Currency Contract - Usd
0.00%		98.0%1$71--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of GIDGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GIDGX Mutual Fund All Holdings

GIDGX 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%.

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

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