Goldman Sachs ShareClass R6 (GFCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
0.00 (0.00%)
Jul 23, 2025, 4:00 PM EDT
Fund Assets451.50M
Expense Ratio0.56%
Min. Investment$0.00
Turnover79.00%
Dividend (ttm)0.50
Dividend Yield2.15%
Dividend Growth125.36%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2024
Previous Close23.52
YTD Return5.14%
1-Year Return14.00%
5-Year Return106.75%
52-Week Low18.81
52-Week High23.73
Beta (5Y)n/a
Holdings113
Inception DateJul 31, 2015

About GFCUX

Goldman Sachs Enhanced U.S. Equity Fund, Class R6 is an actively managed mutual fund designed to provide broad exposure to the U.S. equity market with an emphasis on core equity holdings. The fund primarily invests in large-cap U.S. companies, offering a diversified portfolio that spans multiple sectors. Its strategy seeks to enhance returns relative to traditional broad market benchmarks by employing a combination of quantitative and fundamental research techniques, aiming to identify securities with favorable risk-return characteristics. The portfolio typically holds over 100 securities, with the top holdings accounting for a significant proportion of total assets, reflecting a focused approach within a diversified framework. This mutual fund is suited for institutional investors and retirement plans seeking U.S. equity exposure through a share class that generally features lower fees compared to retail classes. The fund’s role in the market is to provide investors with access to U.S. equity growth potential while maintaining a disciplined risk management process, making it a core holding option for diversified investment portfolios.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GFCUX
Share Class Class R6 Shares
Index S&P 500 TR

Performance

GFCUX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

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
GGZPXClass P Shares0.56%
GILLXInstitutional Shares0.57%
GSLLXInvestor Shares0.68%
GALLXClass A Shares0.93%

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$0.1292Dec 18, 2024
Dec 12, 2024$0.3756Dec 13, 2024
Dec 18, 2023$0.0801Dec 19, 2023
Dec 13, 2023$0.1439Dec 14, 2023
Dec 16, 2022$0.1252Dec 19, 2022
Dec 13, 2022$0.5259Dec 14, 2022
Full Dividend History