Goldman Sachs U.S. Equity Insights Fund Institutional Class (GSELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.88
+0.30 (0.50%)
Apr 29, 2025, 4:00 PM EDT
-3.43%
Fund Assets 1.63B
Expense Ratio 0.57%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.62
Dividend Yield 2.64%
Dividend Growth 527.74%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 60.58
YTD Return -7.86%
1-Year Return 21.47%
5-Year Return 116.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
Holdings 136
Inception Date Jun 15, 1995

About GSELX

The Fund's investment strategy focuses on Growth & Income with 0.56% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs US Equity Insights Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs US Equity Insights Fund; Institutional Class Shares seeks long-term growth of capital and dividend income. GSELX invests at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers including foreign companies that are traded in the United States.

Fund Family Goldman Sachs Inst
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSELX
Share Class Institutional
Index S&P 500 TR

Performance

GSELX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSEPX Class P Shares 0.56%
GSEUX Class R6 Shares 0.56%
GSUTX Investor Shares 0.68%
GSSQX Class A 0.93%

Top 10 Holdings

40.47% of assets
Name Symbol Weight
Apple Inc. AAPL 8.09%
NVIDIA Corporation NVDA 5.96%
Microsoft Corporation MSFT 5.71%
Amazon.com, Inc. AMZN 4.57%
Meta Platforms, Inc. META 4.07%
Alphabet Inc. GOOG 3.66%
Broadcom Inc. AVGO 2.72%
Tesla, Inc. TSLA 2.13%
The Procter & Gamble Company PG 1.79%
Mastercard Incorporated MA 1.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.3325 Dec 18, 2024
Dec 12, 2024 $9.8086 Dec 13, 2024
Dec 18, 2023 $0.4098 Dec 19, 2023
Dec 13, 2023 $1.2057 Dec 14, 2023
Dec 16, 2022 $0.5366 Dec 19, 2022
Dec 16, 2021 $0.4533 Dec 17, 2021
Full Dividend History