Goldman Sachs Enhanced U.S. Equity C (GCLLX)

Fund Assets	59.03M
Expense Ratio	1.739%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
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)	0.99
Holdings	122
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.

• Category: Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: GCLLX
• Share Class: Class C Shares
• Index: S&P 500 TR

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.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGZPX	Class P Shares	0.56%
GFCUX	Class R6 Shares	0.56%
GILLX	Institutional Shares	0.57%
GSLLX	Investor Shares	0.68%

Top 10 Holdings

39.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.85%
Apple Inc.	AAPL	7.62%
Microsoft Corporation	MSFT	5.03%
Amazon.com, Inc.	AMZN	4.18%
Alphabet Inc.	GOOGL	3.45%
Meta Platforms, Inc.	META	2.49%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.21%
Micron Technology, Inc.	MU	2.01%
Advanced Micro Devices, Inc.	AMD	1.72%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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