Goldman Sachs Enhanced U.S. Equity Fund - Class R (GRLLX)

Fund Assets	340.47M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	1.70
Dividend Yield	8.57%
Dividend Growth	219.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 5, 2025

Previous Close	19.81
YTD Return	11.22%
1-Year Return	9.86%
5-Year Return	89.40%
52-Week Low	14.95
52-Week High	20.21
Beta (5Y)	n/a
Holdings	144
Inception Date	Jan 31, 2008

About GRLLX

The Goldman Sachs Enhanced U.S. Equity Fund is a mutual fund designed to enhance returns through a strategic investment approach. Its primary purpose is to provide investors with a diversified portfolio that aims to outperform its benchmark, often the S&P 500 Index. The fund employs proprietary research to create its portfolio, which includes investments in U.S. equity markets across various sectors and company sizes. By focusing on sectors such as technology and industrials, the fund plays a significant role in the financial market by offering a managed investment vehicle for those seeking exposure to U.S. equities. It appeals to investors looking for a professionally managed portfolio with a strong focus on research-driven investment strategies.

• Fund Family: Goldman Sachs
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GRLLX
• Share Class: Class R Shares
• Index: S&P 500 TR

Performance

GRLLX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.

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 Fund - Class 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%
GGZPX	Class P Shares	0.56%
GILLX	Institutional Shares	0.57%
GSLLX	Investor Shares	0.68%

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	$0.0287	Dec 18, 2024
Dec 12, 2024	$0.3756	Dec 13, 2024
Dec 18, 2023	$0.0395	Dec 19, 2023
Dec 13, 2023	$0.1439	Dec 14, 2023
Dec 16, 2022	$0.0456	Dec 19, 2022