GSEUX Mutual Fund

GSEUX Mutual Fund

NAV$75.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$51M
Expense Ratio
0.55%
Dividend Yield (Current)
11.29%
Holdings
123
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.61%
1 Year+18.88%
3 Year+18.85%
5 Year+11.66%
10 Year+14.09%

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
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Peer Comparison

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

GSEUX Mutual Fund Overview

GSEUX Mutual Fund (Goldman Sachs US Equity Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $50.5M in net assets. GSEUX expense ratio is 0.55%, holding 123 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-31.

GSEUX performance shows a YTD return of 7.61%. The 1-year return is 18.88% and the 5-year return is 11.66%. GSEUX dividend yield stands at 11.29%, paid annually.

GSEUX 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 GSEUX holdings, GSEUX sectors, or GSEUX dividends.

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