Goldman Sachs U.S. Equity Insights Fund Institutional Class (GSELX)
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.
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%.
Top 10 Holdings
40.47% of assetsName | 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% |
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 |