GSESX Mutual Fund

GSESX Mutual Fund

NAV$68.06
See how much of GSESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
0.12%
Holdings
160
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+6.88%
1 Year+7.70%
3 Year+21.29%
5 Year+10.00%
10 Year+13.71%

Asset Allocation

Stocks: 99.99%
See how much of GSESX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc8.12%
NVDANvidia Corp7.38%
GOOGAlphabet Inc. C4.66%
MSFTMicrosoft Corp4.27%
AMZNAmazon.Com Inc3.57%
Top 10 Concentration: 39.26%Report Date: Jul 31, 2026
Download all 160 holdings for GSESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
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 $1.1M in net assets. GSESX expense ratio is 0.77%, holding 160 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1991-05-24.

GSESX performance shows a YTD return of 6.88%. The 1-year return is 7.70% and the 5-year return is 10.00%. GSESX dividend yield stands at 0.12%, paid annually.

GSESX top holdings include Apple Inc (8.1%), Nvidia Corp (7.4%), Alphabet Inc. C (4.7%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%). 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.