Goldman Sachs U.S. Equity Insights Fund Class R (GSURX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 206.00% |
| Dividend (ttm) | 9.81 |
| Dividend Yield | 15.57% |
| Dividend Growth | 670.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 62.72 |
| YTD Return | 3.23% |
| 1-Year Return | 24.22% |
| 5-Year Return | 117.76% |
| 52-Week Low | 50.40 |
| 52-Week High | 73.10 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Nov 30, 2007 |
About GSURX
Goldman Sachs U.S. Equity Insights Fund Class R is a mutual fund designed to provide investors with diversified exposure to the U.S. equity market. Its primary function is to invest in a broad portfolio of large-cap U.S. stocks, aiming to mirror the performance characteristics of the overall U.S. stock market. The fund falls within the large-blend category, which means it typically holds a balanced mix of growth and value stocks, representing a wide range of sectors and industries. Managed by Goldman Sachs Asset Management, the fund employs systematic investment strategies to identify and select companies with favorable fundamentals. By investing at least 80% of its net assets in equities, the fund seeks to offer long-term capital appreciation and risk-adjusted returns for investors. With total assets exceeding $1 billion, the fund plays a significant role in providing institutional and individual investors access to the growth potential of leading U.S. companies while maintaining diversification to help manage risk.
Performance
GSURX had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
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 12, 2024 | $9.8086 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0677 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2057 | Dec 14, 2023 |
| Dec 16, 2021 | $0.0943 | Dec 17, 2021 |
| Dec 14, 2021 | $15.569 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1492 | Dec 17, 2020 |