GRGDX Mutual Fund

GRGDX Mutual Fund

NAV$16.81
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Showing the top 10 of 43 holdings · as of Feb 28, 2026
Top 10 weight
98.01%
GRGDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCurrencyInfrastructureCritical MineralsEnergy SecurityClean EnergyEnergy Transition

GRGDX Mutual Fund Top Holdings

GRGDX holdings top 10 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.