Goldman Sachs U.S. Equity Insights Fund Class P (GSEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.30
+0.91 (1.48%)
May 2, 2025, 4:00 PM EDT
-1.00% (1Y)
| Fund Assets | 782.05M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.15 |
| Dividend Yield | 16.53% |
| Dividend Growth | 525.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 61.39 |
| YTD Return | -5.59% |
| 1-Year Return | 24.55% |
| 5-Year Return | 127.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | Apr 16, 2018 |
About GSEPX
The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. Goldman Sachs Trust: Goldman Sachs US Equity Insights Fund; Class P Shares seeks long-term growth of capital and dividend income. GSEPX 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.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSEPX
Share Class Class P Shares
Index S&P 500 TR
Performance
GSEPX had a total return of 24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
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
40.47% of assets| Name | 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 | $0.340 | 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 |