GRGDX Mutual Fund

GRGDX Mutual Fund

NAV$16.81
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Showing top 41 of 41 holdings · as of Feb 28, 2026
GRGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund, Class R6
58.98%		59.0%16,453,659$301.27M--
2
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund, Class R6
16.38%		75.4%8,967,707$83.67M--
3
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.95%		82.3%-$35.50MFinancialsCapital Markets
4
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
5.24%		87.5%844,125$26.75M--
5
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
5.04%		92.6%360,213$25.75MFinancialsCapital Markets
6
GICUX
Goldman Sachs International Small Cap Insights Fund
2.74%		95.3%750,681$14.01M--
7
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
2.03%		97.4%794,310$10.36M--
8
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.44%		97.8%14,058$2.25MHealth CareHealthcare Services
9
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.13%		97.9%8,246$667.4KFinancialsCapital Markets
10
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		98.0%21,400$431.7KMaterialsMetals & Mining
11
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.03%		98.0%8,906$132.9KFinancialsCapital Markets
12
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.03%		98.1%2,004$153.8KFinancialsCapital Markets
13—Sprott Physical Gold Trust
0.03%		98.1%3,628$145.7K--
14
VTWO
Vanguard Russell 2000 Etf
0.03%		98.1%1,395$147.5K--
15
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		98.1%321$80.3KFinancialsCapital Markets
16—Currency Contract - Usd
0.02%		98.2%1$119.4K--
17—Purchased Usd / Sold Cnh
0.01%		98.2%66$54.9K--
18—Trs Sxdr Index
0.01%		98.2%1$28.9K--
19—Square 6.46 2027-05-28
0.01%		98.2%9$58.9K--
20DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.00%		98.2%249$24.4KFinancialsCapital Markets
21DebtIce 20+ Year U.s. Treasury Index Swap Goldman Sachs International
0.00%		98.2%1$10.1K--
22—Eur Call Versus Gbp Put
0.00%		98.2%780,000$8.7K--
23—Currency Contract - Usd
0.00%		98.2%1$-8557--
24DebtRepublic Of South Africa Sr Unsecured Regs 11/36 7.1
0.00%		98.2%1$-3280--
25DebtSalt River Project Agricultural Improvement & Power District
0.00%		98.2%1$-10039--
26DebtLive Nation Entertainment, Inc
0.00%		98.2%1$5.9K--
27DebtLos Angeles Department Of Water & Power
0.00%		98.2%2$2.7K--
28—Currency Contract - Usd
0.00%		98.2%1$-6617--
29—Forward Foreign Currency Contract
0.00%		98.2%51$18.2K--
30—Currency Contract - Usd
0.00%		98.2%1$-15319--
31—Eaton Corporation 4.83/06/2036
0.00%		98.2%-7,730$-16858--
32—Rfr USD Sofr/3.84000 01/08/25-10Y Lch
0.00%		98.2%-780,000$-2452--
33—AUD/USD Fwd 20250902 000001538 USD
0.00%		98.2%12$17.2K--
34—Square 4.52 46555 2027-06-17
0.00%		98.2%43$24.4K--
35—Ifsc Nifty 50 Fut Mar26
0.00%		98.2%17$-15030--
36—Strategy, Inc. 8.00% Perpetual Convertible Preferred Shares
-0.01%		98.2%1$-31358--
37—Currency Contract - Usd
-0.01%		98.2%1$-47519--
38DebtZcs BRL
-0.02%		98.2%1$-125156--
39DebtReverse Repo Hsbc Bank Plc
-0.02%		98.1%1$-77556--
40—Bought CAD Sold USD 20260504
-0.03%		98.1%1$-132599--
41—Forward Foreign Currency Contract
-0.05%		98.1%1$-232876--
Not reported for this fund: share changes.

GRGDX Mutual Fund All Holdings

GRGDX holdings total 43 positions. The top 10 holdings account for 98.0% of the fund, led by Goldman Sachs US Equity Dividend and Premium Fund, Class R6 at 59.0%, Goldman Sachs International Equity Dividend and Premium Fund, Class R6 at 16.4%, Goldman Sachs Fin Gov 465 Institut at 7.0%.

GRGDX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 12.2%.

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