Goldman Sachs Enhanced U.S. Equity R6 (GFCUX)

Fund Assets	21.32M
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 5, 2025

Previous Close	23.68
YTD Return	11.62%
1-Year Return	10.30%
5-Year Return	94.91%
52-Week Low	17.84
52-Week High	24.17
Beta (5Y)	0.99
Holdings	121
Inception Date	Jul 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.

• 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 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

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	0.58%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

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%
GILLX	Institutional Shares	0.57%
GSLLX	Investor Shares	0.68%
GALLX	Class A Shares	0.93%

Top 10 Holdings

38.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.12%
Microsoft Corporation	MSFT	4.70%
Amazon.com, Inc.	AMZN	4.34%
Alphabet Inc.	GOOGL	3.49%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.24%
Meta Platforms, Inc.	META	1.86%
Eli Lilly and Company	LLY	1.77%
JPMorgan Chase & Co.	JPM	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2025	$1.2936	Nov 6, 2025
Dec 17, 2024	$0.1292	Dec 18, 2024
Dec 12, 2024	$0.3756	Dec 13, 2024
Dec 18, 2023	$0.0801	Dec 19, 2023
Dec 13, 2023	$0.1439	Dec 14, 2023
Dec 16, 2022	$0.1252	Dec 19, 2022

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:

Aug 28, 2026

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