Goldman Sachs U.S. Equity Insights Fund Class P (GSEPX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 10.15 |
| Dividend Yield | 14.87% |
| Dividend Growth | 525.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 68.23 |
| YTD Return | 2.39% |
| 1-Year Return | 23.13% |
| 5-Year Return | 121.29% |
| 52-Week Low | 54.52 |
| 52-Week High | 78.47 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Apr 16, 2018 |
About GSEPX
Goldman Sachs U.S. Equity Insights Fund Class P is a mutual fund designed to provide long-term growth of capital and dividend income. It primarily invests at least 80% of its net assets in a diversified portfolio of equity securities from U.S. issuers, focusing on large-cap companies with a blend of growth and value characteristics. The fund is managed by an experienced team and features a disciplined investment process that seeks to identify high-quality stocks across various sectors, including technology, finance, healthcare, and consumer goods. Notable holdings often include industry leaders such as Apple, Microsoft, Amazon.com, and NVIDIA, reflecting its emphasis on influential and innovative corporations. The fund maintains competitive expenses, with a cost profile placing it in the second-lowest fee quintile among peers, and it exhibits active management with a high portfolio turnover. Serving as a core equity holding, this fund aims to deliver broad exposure to the U.S. large-cap market, balancing risk and opportunity for investors seeking diversified equity exposure.
Performance
GSEPX had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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 | $0.340 | Dec 18, 2024 |
| Dec 12, 2024 | $9.8086 | Dec 13, 2024 |
| Dec 18, 2023 | $0.4157 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2057 | Dec 14, 2023 |
| Dec 16, 2022 | $0.540 | Dec 19, 2022 |
| Dec 16, 2021 | $0.4578 | Dec 17, 2021 |