Goldman Sachs Enhanced U.S. Equity ETF (GILLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.86

-0.36 (-0.79%)

Jul 17, 2026, 9:30 AM EST

93.43% (1Y)

Fund Assets	21.32M
Expense Ratio	0.57%
Min. Investment	$1,000,000
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	45.21
YTD Return	110.85%
1-Year Return	108.38%
5-Year Return	268.21%
52-Week Low	17.88
52-Week High	45.03
Beta (5Y)	0.99
Holdings	121
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.

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol GILLX

Share Class Institutional Shares

Index S&P 500 TR

Performance

GILLX had a total return of 108.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.61%.

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%
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	$0.1301	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

Full Dividend History