GSEPX Mutual Fund

GSEPX Mutual Fund

NAV$74.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
11.29%
Holdings
123
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+18.88%
3 Year+18.85%
5 Year+11.66%
10 Year+14.01%

Asset Allocation

Stocks: 99.83%
Cash: 0.11%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.59%
NVDANvidia Corp.7.56%
GOOGAlphabet Inc. C5.34%
MSFTMicrosoft Corp4.89%
AMZNAmazon.Com Inc4.56%
Top 10 Concentration: 43.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSEPX Mutual Fund Overview

GSEPX Mutual Fund (Goldman Sachs US Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSEPX expense ratio is 0.55%, holding 123 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2018-04-16.

GSEPX performance shows a YTD return of 7.60%. The 1-year return is 18.88% and the 5-year return is 11.66%. GSEPX dividend yield stands at 11.29%, paid annually.

GSEPX top holdings include Apple, Inc (7.6%), Nvidia Corp. (7.6%), Alphabet Inc. C (5.3%), Microsoft Corp (4.9%), Amazon.Com Inc (4.6%). Go to all GSEPX holdings, GSEPX sectors, or GSEPX dividends.

GSEPX can be compared against other funds. Use GSEPX overlap to find shared positions, or GSEPX vs another fund for a side-by-side view. GSEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.