Goldman Sachs U.S. Equity Insights Fund Class P (GSEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.13
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
Fund Assets1.11B
Expense Ratio0.56%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)10.15
Dividend Yield14.57%
Dividend Growth525.92%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close69.13
YTD Return4.76%
1-Year Return23.77%
5-Year Return118.61%
52-Week Low54.52
52-Week High78.47
Beta (5Y)n/a
Holdings148
Inception DateApr 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.

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

Performance

GSEPX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSEUXClass R6 Shares0.56%
GSELXInstitutional0.57%
GSUTXInvestor Shares0.68%
GSSQXClass A0.93%

Top 10 Holdings

36.95% of assets
NameSymbolWeight
Apple Inc.AAPL7.52%
Microsoft CorporationMSFT7.22%
NVIDIA CorporationNVDA5.25%
Amazon.com, Inc.AMZN3.96%
Alphabet Inc.GOOG3.24%
Broadcom Inc.AVGO2.62%
Meta Platforms, Inc.META2.38%
The Procter & Gamble CompanyPG1.82%
Tesla, Inc.TSLA1.52%
General Electric CompanyGE1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.340Dec 18, 2024
Dec 12, 2024$9.8086Dec 13, 2024
Dec 18, 2023$0.4157Dec 19, 2023
Dec 13, 2023$1.2057Dec 14, 2023
Dec 16, 2022$0.540Dec 19, 2022
Dec 16, 2021$0.4578Dec 17, 2021
Full Dividend History