GRGDX Mutual Fund

GRGDX Mutual Fund

NAV$16.82
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Showing top 50 of 75 holdings · as of May 31, 2026
GRGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund, Class R6
60.86%		60.9%16,363,567$326.29M--
2
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund, Class R6
11.83%		72.7%6,805,435$63.43M--
3
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.64%		79.3%2,489,297$35.60M--
4—Goldman Sachs Trust Cent Govt Fd Shs
5.91%		85.2%31,681,958$31.68M--
5
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
5.01%		90.3%360,213$26.87MFinancialsCapital Markets
6
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
4.98%		95.2%767,331$26.70M--
7
GICUX
Goldman Sachs International Small Cap Insights Fund
2.09%		97.3%599,419$11.23M--
8
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.39%		97.7%14,058$2.10MHealth CareHealthcare Services
9
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.12%		97.8%8,246$646.7KFinancialsCapital Markets
10
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		97.9%21,400$423.1KMaterialsMetals & Mining
11—Currency Contract - Usd
0.04%		98.0%1$203.4K--
12
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.02%		98.0%6,117$107.8KFinancialsCapital Markets
13
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		98.0%434$131.9KFinancialsCapital Markets
14
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.02%		98.0%1,537$128.3KFinancialsCapital Markets
15
VTWO
Vanguard Russell 2000 Etf
0.02%		98.0%1,076$126.2K--
16—Sprott Physical Gold Trust
0.01%		98.0%1,997$68.7K--
17
VNQ
Reit Etf (Vanguard)
0.01%		98.1%397$38.0K--
18—Currency Contract - AUD
0.01%		98.1%1$30.8K--
19—Currency Contract - Usd
0.01%		98.1%1$42.4K--
20—Msci China Index Futures(Fmch) Index Fut
0.01%		98.1%-206$73.2K--
21Debt5-Year T-Note Futures, Sep-2026,Eth
0.01%		98.1%84$34.3K--
22Debt10-Year T-Note Futures, Sep-2026,Eth
0.01%		98.1%104$76.4K--
23—Currency Contract - Usd
0.01%		98.1%1$34.8K--
24
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.00%		98.1%24$18.2KFinancialsCapital Markets
25—Currency Contract - GBP
0.00%		98.1%1$19.1K--
26—Currency Contract - TRY
0.00%		98.1%1$990--
27—Currency Contract - SEK
0.00%		98.1%1$5.1K--
28—Ishares Expanded Tech-Software Sector Etf
0.00%		98.1%-7,700$-2483--
29—Currency Contract - Usd
0.00%		98.1%1$-670--
30—Currency Contract - Usd
0.00%		98.1%1$511--
31—Currency Contract - Usd
0.00%		98.1%1$433--
32—Currency Contract - Usd
0.00%		98.1%1$-11126--
33—Currency Contract - HKD
0.00%		98.1%1$-479--
34—Alsi Anyday
0.00%		98.1%9$-5624--
35—Currency Contract - Usd
0.00%		98.1%1$-3451--
36—Currency Contract - CHF
0.00%		98.1%1$14.3K--
37—Brl Call Versus Eur Put
0.00%		98.1%-2,100,000$-2581--
38—Currency Contract - NOK
0.00%		98.1%1$489--
39—Currency Contract - Usd
0.00%		98.1%1$-872--
40—Currency Contract - NOK
0.00%		98.1%1$-143--
41—Trs Sxdr Index
0.00%		98.1%1$5.4K--
42—Currency Contract - Usd
0.00%		98.1%1$13.5K--
43—Irs Brl
0.00%		98.1%1$-16288--
44—Currency Contract - TRY
0.00%		98.1%1$4.9K--
45—Currency Contract - Usd
0.00%		98.1%1$4.4K--
46—Currency Contract - EUR
0.00%		98.1%1$19.5K--
47—Currency Contract - Usd
0.00%		98.1%1$-1434--
48—Currency Contract - Usd
0.00%		98.1%1$7.5K--
49—Nifty 50,Jun-2026,Composite
0.00%		98.1%17$-1689--
50—Currency Contract - DKK
0.00%		98.1%1$1.8K--
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Not reported for this fund: share changes.
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GRGDX Mutual Fund All Holdings

GRGDX holdings total 77 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 60.9%, Goldman Sachs International Equity Dividend and Premium Fund, Class R6 at 11.8%, Goldman Sachs Emerging Markets Equity Insights Fund at 6.6%.

GRGDX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 5.2%.

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