Goldman Sachs Investor Shares (GSLLX)
| Fund Assets | 451.50M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.13% |
| Dividend Growth | 123.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.96 |
| YTD Return | 5.08% |
| 1-Year Return | 13.92% |
| 5-Year Return | 105.46% |
| 52-Week Low | 18.37 |
| 52-Week High | 23.13 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Jan 31, 2008 |
About GSLLX
Goldman Sachs Enhanced U.S. Equity Fund Investor Shares is an actively managed mutual fund focused on achieving long-term capital growth through investment in a diversified portfolio of U.S. equities. The fund primarily targets large-cap companies that represent a broad cross-section of the U.S. market, with a blend of both growth and value characteristics. Its strategy is informed by model-based quantitative analysis alongside traditional fundamental research, allowing the portfolio managers to identify attractive investment opportunities while aiming to control risk through sector and stock deviation limits relative to its benchmark, the S&P 500 Index. The fund’s holdings are concentrated in leading sectors such as technology, consumer cyclical, communication services, and financials. Notably, its top holdings often include prominent technology firms like Apple Inc., Microsoft Corp., and NVIDIA Corp., reflecting the fund’s emphasis on influential market leaders. Designed for investors seeking a core U.S. equity exposure, the fund’s performance tends to track closely with the broader market while seeking modest excess returns over time, making it a significant player in the large-blend mutual fund segment.
Performance
GSLLX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.37% |
| Apple Inc. | AAPL | 6.58% |
| NVIDIA Corporation | NVDA | 6.18% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Meta Platforms, Inc. | META | 3.31% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet Inc. | GOOGL | 2.08% |
| Berkshire Hathaway Inc | BRKB | 1.89% |
| Mastercard Incorporated | MA | 1.70% |
| Netflix, Inc. | NFLX | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.113 | Dec 18, 2024 |
| Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0747 | Dec 19, 2023 |
| Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0481 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5259 | Dec 14, 2022 |