Goldman Sachs U.S. Equity Insights Fund Service Class (GSESX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 204.00% |
| Dividend (ttm) | 7.96 |
| Dividend Yield | 11.77% |
| Dividend Growth | -18.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 67.61 |
| YTD Return | 6.47% |
| 1-Year Return | 23.05% |
| 5-Year Return | 95.47% |
| 52-Week Low | 57.88 |
| 52-Week High | 71.45 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Jun 7, 1996 |
About GSESX
The Goldman Sachs US Equity Insights Fund Service Class is a mutual fund focused on long-term capital growth and dividend income through investments in U.S. equities. As a large blend fund, it typically invests at least 80% of its net assets in a diversified portfolio of U.S. companies, blending both growth and value strategies across various sectors. The fund is actively managed, with a high portfolio turnover, and seeks to identify companies with favorable prospects using both quantitative and fundamental analysis. Notable features of the fund include significant allocations to leading technology firms such as Apple, NVIDIA, and Microsoft, as well as exposure to consumer cyclical, communication services, and financial service giants. Together, the top ten holdings comprise over 40% of the portfolio, highlighting a concentration in high-impact, large-cap stocks. With approximately $1.1 billion in total assets, the fund plays a meaningful role in providing diversified U.S. equity exposure to investors seeking participation in the broader stock market while leveraging the research capabilities of Goldman Sachs Asset Management.
Performance
GSESX had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.29% |
| Apple Inc. | AAPL | 7.51% |
| Microsoft Corporation | MSFT | 6.37% |
| Alphabet Inc. | GOOG | 4.94% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Broadcom Inc. | AVGO | 3.21% |
| Meta Platforms, Inc. | META | 2.61% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| Johnson & Johnson | JNJ | 2.06% |
| Tesla, Inc. | TSLA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0791 | Dec 17, 2025 |
| Dec 11, 2025 | $7.8771 | Dec 12, 2025 |
| Dec 12, 2024 | $9.8086 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1608 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2057 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2742 | Dec 19, 2022 |