GSEQX Mutual Fund

GSEQX Mutual Fund

NAV$14.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
8.01%
Holdings
925
Inception Date
Jun 24, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+20.52%
3 Year+16.88%
5 Year+9.80%

Asset Allocation

Stocks: 56.25%
Cash: 6.60%
Other: 37.14%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50024.00%
VOOVanguard Index Funds S&p 500 Etf Shs8.58%
VONVVanguard Russell 1000 Value4.07%
FGTXXGoldman Sachs Fin Gov 465 Institut3.28%
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R63.24%
Top 10 Concentration: 48.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Annually

Peer Comparison

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

GSEQX Mutual Fund Overview

GSEQX Mutual Fund (Goldman Sachs Multi-Manager Global Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $1.85B in net assets. GSEQX expense ratio is 0.75%, holding 925 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-06-24.

GSEQX performance shows a YTD return of 9.66%. The 1-year return is 20.52% and the 5-year return is 9.80%. GSEQX dividend yield stands at 8.01%, paid annually.

GSEQX top holdings include Spdr Port Sp 500 (24.0%), Vanguard Index Funds S&p 500 Etf Shs (8.6%), Vanguard Russell 1000 Value (4.1%), Goldman Sachs Fin Gov 465 Institut (3.3%), Goldman Sachs Financial Square Funds - Government Fund Class R6 (3.2%). Go to all GSEQX holdings, GSEQX sectors, or GSEQX dividends.

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