Goldman Sachs Enhanced U.S. Equity Inv (GSLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.08

0.00 (0.00%)

Dec 11, 2025, 4:00 PM EST

2.17% (1Y)

Fund Assets	21.32M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 5, 2025

Previous Close	23.08
YTD Return	11.53%
1-Year Return	10.21%
5-Year Return	93.68%
52-Week Low	17.40
52-Week High	23.55
Beta (5Y)	0.99
Holdings	121
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.

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol GSLLX

Share Class Investor Shares

Index S&P 500 TR

Performance

GSLLX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGZPX	Class P Shares	0.56%
GFCUX	Class R6 Shares	0.56%
GILLX	Institutional Shares	0.57%
GALLX	Class A Shares	0.93%

Top 10 Holdings

38.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.31%
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	4.73%
Amazon.com, Inc.	AMZN	4.45%
Alphabet Inc.	GOOGL	3.50%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.24%
Meta Platforms, Inc.	META	1.87%
Eli Lilly and Company	LLY	1.85%
The Coca-Cola Company	KO	1.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 5, 2025	$1.2936	Nov 6, 2025
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

Full Dividend History