GSESX Mutual Fund

GSESX Mutual Fund

NAV$69.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
11.65%
Holdings
123
Inception Date
May 24, 1991
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.31%
1 Year+18.28%
3 Year+18.27%
5 Year+11.10%
10 Year+13.53%

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)
11.65%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

GSESX Mutual Fund Overview

GSESX Mutual Fund (Goldman Sachs US Equity Insights Fund Service Shs) is managed by Goldman Sachs Asset Management with $1.2M in net assets. GSESX expense ratio is 0.77%, holding 123 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1991-05-24.

GSESX performance shows a YTD return of 7.31%. The 1-year return is 18.28% and the 5-year return is 11.10%. GSESX dividend yield stands at 11.65%, paid annually.

GSESX 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 GSESX holdings, GSESX sectors, or GSESX dividends.

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