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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST
Fund Assets340.47M
Expense Ratio0.93%
Min. Investment$1,000
Turnover73.00%
Dividend (ttm)1.74
Dividend Yield7.76%
Dividend Growth188.94%
Payout FrequencySemi-Annual
Ex-Dividend DateNov 5, 2025
Previous Close21.21
YTD Return10.92%
1-Year Return9.47%
5-Year Return88.74%
52-Week Low16.99
52-Week High22.99
Beta (5Y)n/a
Holdings144
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GALLX
Share Class Class A Shares
Index S&P 500 TR

Performance

GALLX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.08%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund - Class K0.58%
FDCAXFidelityFidelity Capital Appreciation Fund0.66%

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

36.99% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.30%
Apple Inc.AAPL6.08%
Microsoft CorporationMSFT4.75%
Amazon.com, Inc.AMZN4.31%
Meta Platforms, Inc.META3.00%
Alphabet Inc.GOOGL2.90%
Broadcom Inc.AVGO2.54%
Goldman Sachs Financial Square Government FundFGTXX2.34%
Alphabet Inc.GOOG2.15%
Walmart Inc.WMT1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 5, 2025$1.2936Nov 6, 2025
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
Full Dividend History