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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.70
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-0.61%
Fund Assets 1.06B
Expense Ratio 0.57%
Min. Investment $1,000,000
Turnover 206.00%
Dividend (ttm) 1.62
Dividend Yield 2.37%
Dividend Growth 527.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 68.70
YTD Return 2.39%
1-Year Return 23.10%
5-Year Return 121.14%
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.

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

Performance

GSELX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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

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%
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