Goldman Sachs U.S. Equity Insights Fund Institutional Class (GSELX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 206.00% |
| Dividend (ttm) | 10.14 |
| Dividend Yield | 14.54% |
| Dividend Growth | 527.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 69.74 |
| YTD Return | 5.56% |
| 1-Year Return | 24.70% |
| 5-Year Return | 120.18% |
| 52-Week Low | 54.59 |
| 52-Week High | 78.56 |
| Beta (5Y) | 0.97 |
| Holdings | 148 |
| Inception Date | Jun 15, 1995 |
About GSELX
The Goldman Sachs US Equity Insights Fund is an actively managed mutual fund that primarily targets long-term growth of capital alongside dividend income. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities from US issuers, including foreign companies traded on US exchanges. Its strategy leverages a blend of fundamental research and quantitative techniques, focusing on themes such as identifying fundamental mispricings, assessing high-quality business models, and analyzing market sentiment and broader economic trends. The fund routinely evaluates stocks in the S&P 500 Index to select companies believed to offer strong growth potential. Designed to provide broad exposure across major sectors of the US economy, the fund typically holds a mix of large-cap and blue-chip equities, reflecting an all-cap approach with a core equity style. Managed by Goldman Sachs Asset Management, the fund emphasizes disciplined and repeatable security selection, risk management, and aims to maximize returns while being mindful of transaction costs and expenses. Since its inception, it has played a significant role in offering institutional and high-net-worth investors broad-based access to US equity markets.
Performance
GSELX had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.52% |
| Microsoft Corporation | MSFT | 7.22% |
| NVIDIA Corporation | NVDA | 5.25% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Alphabet Inc. | GOOG | 3.24% |
| Broadcom Inc. | AVGO | 2.62% |
| Meta Platforms, Inc. | META | 2.38% |
| The Procter & Gamble Company | PG | 1.82% |
| Tesla, Inc. | TSLA | 1.52% |
| General Electric Company | GE | 1.44% |
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 |