Goldman Sachs Enhanced U.S. Equity R (GRLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.81

0.00 (0.00%)

Dec 11, 2025, 9:30 AM EST

1.07% (1Y)

Fund Assets	21.32M
Expense Ratio	1.18%
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	19.81
YTD Return	11.22%
1-Year Return	9.86%
5-Year Return	89.40%
52-Week Low	15.92
52-Week High	21.53
Beta (5Y)	0.99
Holdings	121
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.

Category Large Blend

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 11.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
GFCUX	Class R6 Shares	0.56%
GILLX	Institutional Shares	0.57%
GSLLX	Investor Shares	0.68%

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	$0.0287	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

Full Dividend History