Goldman Sachs US Equity Insights Instl (GSELX)

Fund Assets	1.13B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	204.00%
Dividend (ttm)	0.39
Dividend Yield	0.52%
Dividend Growth	17.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	74.76
YTD Return	9.55%
1-Year Return	17.69%
5-Year Return	87.68%
52-Week Low	62.12
52-Week High	76.32
Beta (5Y)	0.98
Holdings	123
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
• 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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Other Share Classes

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

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

Top 10 Holdings

43.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.59%
NVIDIA Corporation	NVDA	7.56%
Alphabet Inc.	GOOG	5.34%
Microsoft Corporation	MSFT	4.89%
Amazon.com, Inc.	AMZN	4.56%
Broadcom Inc.	AVGO	4.33%
Meta Platforms, Inc.	META	3.18%
JPMorgan Chase & Co.	JPM	2.37%
BERKSHIRE HATHAWAY INC CL B NEW	BRKB	2.19%
Tesla, Inc.	TSLA	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3903	Dec 17, 2025
Dec 11, 2025	$7.8771	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error