Goldman Sachs Enhanced U.S. Equity Fund - Class A (GALLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.19 (0.90%)
Jul 23, 2025, 4:00 PM EDT
0.90%
Fund Assets451.50M
Expense Ratio0.93%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.45
Dividend Yield2.00%
Dividend Growth184.80%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close21.21
YTD Return5.89%
1-Year Return14.86%
5-Year Return105.18%
52-Week Low16.97
52-Week High21.40
Beta (5Y)0.99
Holdings113
Inception DateJan 31, 2008

About GALLX

Goldman Sachs Enhanced U.S. Equity Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. equities. Managed by Goldman Sachs Asset Management, the fund allocates at least 80% of its net assets to U.S. stocks, encompassing large-, mid-, and small-cap companies to create a well-diversified portfolio. As a large-blend fund, it mirrors the overall U.S. stock market in both size and growth characteristics, with holdings spanning pivotal sectors such as information technology, consumer discretionary, financials, and communication services. Notably, the fund's top positions include industry leaders like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, emphasizing innovation and market leadership. The fund combines active management strategies with risk controls, aiming to outperform its benchmark, the S&P 500, over time by leveraging both quantitative models and fundamental research. It reinvests all earnings, offering investors exposure to broad U.S. equity market trends while maintaining flexibility in stock and sector selection to manage risk and capture varied market opportunities.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GALLX
Share Class Class A Shares
Index S&P 500 TR

Performance

GALLX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund - Class K0.49%
FDCAXFidelityFidelity Capital Appreciation Fund0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GFCUXClass R6 Shares0.56%
GGZPXClass P Shares0.56%
GILLXInstitutional Shares0.57%
GSLLXInvestor Shares0.68%

Top 10 Holdings

37.37% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.37%
Apple Inc.AAPL6.58%
NVIDIA CorporationNVDA6.18%
Amazon.com, Inc.AMZN3.91%
Meta Platforms, Inc.META3.31%
Broadcom Inc.AVGO2.72%
Alphabet Inc.GOOGL2.08%
Berkshire Hathaway IncBRKB1.89%
Mastercard IncorporatedMA1.70%
Netflix, Inc.NFLX1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.0721Dec 18, 2024
Dec 12, 2024$0.3756Dec 13, 2024
Dec 18, 2023$0.0133Dec 19, 2023
Dec 13, 2023$0.1439Dec 14, 2023
Dec 16, 2022$0.0759Dec 19, 2022
Dec 13, 2022$0.5259Dec 14, 2022
Full Dividend History