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
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GSEPX
Share Class Class P Shares
Index S&P 500 TR
GSEPX had a total return of 14.51% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.66%.
