Goldman Sachs Enhanced U.S. Equity P (GGZPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.70

0.00 (0.00%)

Dec 11, 2025, 4:00 PM EST

2.38% (1Y)

Fund Assets	17.06M
Expense Ratio	0.56%
Min. Investment	n/a
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	23.70
YTD Return	11.61%
1-Year Return	10.30%
5-Year Return	94.91%
52-Week Low	17.86
52-Week High	24.19
Beta (5Y)	n/a
Holdings	121
Inception Date	n/a

About GGZPX

The Goldman Sachs Enhanced U.S. Equity Fund - Share Class P is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. equities. The fund emphasizes a diversified and style-neutral approach, striving to outperform broader U.S. market indices through a blend of fundamental and quantitative analysis. At least 80% of its assets are generally allocated to U.S. equities, spanning companies of various sizes and sectors, which helps to mitigate concentration risk and capture wide market opportunities. Notably, the fund is recognized for its disciplined investment process and cost efficiency, with fees positioned in the second-lowest quintile compared to its peers. The management team’s balanced strategy and focus on risk-adjusted returns make it a relevant option for investors seeking diversified exposure to the U.S. stock market while maintaining a competitive expense structure and process quality. The fund is designed for those looking for a core equity holding within a diversified investment portfolio.

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol GGZPX

Share Class Class P Shares

Performance

GGZPX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.18%.

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
GFCUX	Class R6 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2025	$1.2936	Nov 6, 2025
Dec 17, 2024	$0.1302	Dec 18, 2024
Dec 12, 2024	$0.3756	Dec 13, 2024
Dec 18, 2023	$0.0797	Dec 19, 2023
Dec 13, 2023	$0.1439	Dec 14, 2023
Dec 16, 2022	$0.1243	Dec 19, 2022

Full Dividend History