Goldman Sachs U.S. Equity Insights Fund Class R6 (GSEUX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 10.15 |
| Dividend Yield | 14.88% |
| Dividend Growth | 526.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 68.31 |
| YTD Return | 3.53% |
| 1-Year Return | 24.51% |
| 5-Year Return | 123.77% |
| 52-Week Low | 54.51 |
| 52-Week High | 78.46 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Jul 31, 2015 |
About GSEUX
The Goldman Sachs U.S. Equity Insights Fund Series R6 is a mutual fund designed to achieve long-term growth of capital and dividend income. Its core strategy focuses on investing at least 80% of its net assets in a diversified portfolio of equity securities issued by U.S. companies. The fund typically holds a significant allocation to large-cap stocks, with major positions in leading technology and consumer companies such as Apple Inc., NVIDIA, Microsoft, Amazon, and Meta Platforms. While its primary exposure is to equities, the portfolio may also include a modest allocation to fixed income securities considered cash equivalents. The fund is overseen by a team of experienced portfolio managers and is constructed to capture both growth and income opportunities within the U.S. equity market. Its holdings reflect a blend of growth and value characteristics across a broad range of sectors, aiming for competitive risk-adjusted returns. The Goldman Sachs U.S. Equity Insights Fund Series R6 plays a notable role for investors seeking diversified U.S. equity exposure within their portfolios, backed by the research and investment capabilities of Goldman Sachs.
Performance
GSEUX had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
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
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.52% |
| Microsoft Corporation | MSFT | 7.22% |
| NVIDIA Corporation | NVDA | 5.25% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Alphabet Inc. | GOOG | 3.24% |
| Broadcom Inc. | AVGO | 2.62% |
| Meta Platforms, Inc. | META | 2.38% |
| The Procter & Gamble Company | PG | 1.82% |
| Tesla, Inc. | TSLA | 1.52% |
| General Electric Company | GE | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3406 | Dec 18, 2024 |
| Dec 12, 2024 | $9.8086 | Dec 13, 2024 |
| Dec 18, 2023 | $0.4153 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2057 | Dec 14, 2023 |
| Dec 16, 2022 | $0.5424 | Dec 19, 2022 |
| Dec 16, 2021 | $0.4639 | Dec 17, 2021 |