GRGDX Mutual Fund

GRGDX Mutual Fund

NAV$16.59
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
97.85%
GRGDX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInflation ProtectionInterest RatesInvestment TechnologyCurrencyInfrastructureCritical MineralsEnergy SecurityClean EnergyEnergy Transition

GRGDX Mutual Fund Top Holdings

GRGDX holdings top 10 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%.

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

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