Goldman Sachs Enhanced U.S. Equity ETF (GILLX)
| Fund Assets | 21.32M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 7.58% |
| Dividend Growth | 155.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 5, 2025 |
| Previous Close | 23.75 |
| YTD Return | 91.54% |
| 1-Year Return | 89.30% |
| 5-Year Return | 234.50% |
| 52-Week Low | 17.88 |
| 52-Week High | 40.99 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Jan 31, 2008 |
About GILLX
Goldman Sachs Enhanced U.S. Equity Fund – Institutional is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. equities. The fund maintains a diversified and style-neutral approach, typically allocating at least 80% of its net assets, plus any borrowings for investment purposes, to U.S. stocks. Its investment strategy is structured to deliver returns that closely track, but aim to slightly outperform, prominent market benchmarks such as the S&P 500 Index, focusing on risk-adjusted results. By targeting companies across the market capitalization spectrum, the fund seeks exposure to a broad array of economic sectors, encompassing large, mid, and small-cap issuers. Notable features include a competitive net expense ratio and the absence of front or back-end sales loads, making it an efficient vehicle for institutional investors. By leveraging quantitative and fundamental research, the fund plays a significant role for institutions seeking diversified U.S. equity exposure, with the objective of achieving risk-aware outperformance in the context of broad market indices.
Performance
GILLX had a total return of 89.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.94%.
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 17, 2024 | $0.1301 | Dec 18, 2024 |
| Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0795 | Dec 19, 2023 |
| Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1241 | Dec 19, 2022 |