Goldman Sachs US Equity Insights Svc (GSESX)

Fund Assets	1.13B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	204.00%
Dividend (ttm)	0.08
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	69.51
YTD Return	9.21%
1-Year Return	16.77%
5-Year Return	84.56%
52-Week Low	57.88
52-Week High	71.45
Beta (5Y)	1.04
Holdings	123
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.

• Fund Family: Goldman Sachs
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSESX
• Share Class: Service
• Index: S&P 500 TR

Performance

GSESX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSEUX	Class R6 Shares	0.56%
GSEPX	Class P Shares	0.56%
GSELX	Institutional	0.57%
GSUTX	Investor Shares	0.68%

Top 10 Holdings

43.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.59%
NVIDIA Corporation	NVDA	7.56%
Alphabet Inc.	GOOG	5.34%
Microsoft Corporation	MSFT	4.89%
Amazon.com, Inc.	AMZN	4.56%
Broadcom Inc.	AVGO	4.33%
Meta Platforms, Inc.	META	3.18%
JPMorgan Chase & Co.	JPM	2.37%
BERKSHIRE HATHAWAY INC CL B NEW	BRKB	2.19%
Tesla, Inc.	TSLA	1.90%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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