GSEPX Mutual Fund
GSEPX Mutual Fund
NAV$74.37
TER0.55%
Holdings123
See how much of GSEPX you already own
GSEPX Mutual Fund
NAV$74.37
Goldman Sachs US Equity Insights Fund Class P Shares
TER0.55%
Holdings123
See how much of GSEPX you already own
GSEPX Mutual Fund Sector Allocation
GSEPX sector allocation breaks down across Information Technology (33.1%), Communication Services (11.8%), Industrials (10.2%), Health Care (7.6%), Financials (7.4%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSEPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSEPX by country shows geographic exposure. GSEPX overlap reveals how sector exposure compares with other funds.