Goldman Sachs Enhanced U.S. Equity Fund - Class C (GCLLX)
| Fund Assets | 340.47M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.73% |
| Dividend Growth | 244.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 16.73 |
| YTD Return | 10.95% |
| 1-Year Return | 9.45% |
| 5-Year Return | 84.99% |
| 52-Week Low | 12.65 |
| 52-Week High | 17.08 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Jan 31, 2008 |
About GCLLX
Goldman Sachs Enhanced U.S. Equity Fund - Class C is a mutual fund primarily categorized as a large blend portfolio, aiming to provide long-term capital appreciation through diversified investments in U.S. large-cap equities. The fund employs a style-neutral strategy, investing across growth and value stocks without a distinct bias, and seeks to deliver returns in line with or modestly above broad U.S. market indices such as the S&P 500. Major holdings typically include leading technology and consumer companies, reflecting its substantial allocation to prominent sectors within the U.S. economy. Managed by Goldman Sachs Asset Management, the fund is designed for investors looking for broad equity exposure, and it generally features a higher expense ratio relative to its peers. Its approach emphasizes risk management and consistency, making it a core equity holding for diversified portfolios. The fund reinvests dividends and capital gains, and it maintains a significant portion of assets in major U.S. corporations, aiming to capture the performance of the overall U.S. stock market with enhanced, risk-adjusted return potential.
Performance
GCLLX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.30% |
| Apple Inc. | AAPL | 6.08% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Meta Platforms, Inc. | META | 3.00% |
| Alphabet Inc. | GOOGL | 2.90% |
| Broadcom Inc. | AVGO | 2.54% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.34% |
| Alphabet Inc. | GOOG | 2.15% |
| Walmart Inc. | WMT | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.2936 | Nov 6, 2025 |
| Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
| Dec 13, 2022 | $0.5259 | Dec 14, 2022 |
| Dec 14, 2021 | $1.0328 | Dec 15, 2021 |
| Dec 14, 2020 | $0.7361 | Dec 15, 2020 |