Goldman Sachs U.S. Equity Insights Fund Class R6 (GSEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.64
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
Fund Assets1.11B
Expense Ratio0.56%
Min. Investment$0.00
Turnover206.00%
Dividend (ttm)10.15
Dividend Yield14.57%
Dividend Growth526.11%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close69.64
YTD Return5.55%
1-Year Return24.71%
5-Year Return120.28%
52-Week Low54.51
52-Week High78.46
Beta (5Y)n/a
Holdings148
Inception DateJul 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.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GSEUX
Share Class Class R6 Shares
Index S&P 500 TR

Performance

GSEUX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSEPXClass P Shares0.56%
GSELXInstitutional0.57%
GSUTXInvestor Shares0.68%
GSSQXClass A0.93%

Top 10 Holdings

36.95% of assets
NameSymbolWeight
Apple Inc.AAPL7.52%
Microsoft CorporationMSFT7.22%
NVIDIA CorporationNVDA5.25%
Amazon.com, Inc.AMZN3.96%
Alphabet Inc.GOOG3.24%
Broadcom Inc.AVGO2.62%
Meta Platforms, Inc.META2.38%
The Procter & Gamble CompanyPG1.82%
Tesla, Inc.TSLA1.52%
General Electric CompanyGE1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.3406Dec 18, 2024
Dec 12, 2024$9.8086Dec 13, 2024
Dec 18, 2023$0.4153Dec 19, 2023
Dec 13, 2023$1.2057Dec 14, 2023
Dec 16, 2022$0.5424Dec 19, 2022
Dec 16, 2021$0.4639Dec 17, 2021
Full Dividend History