GSEUX Mutual Fund

GSEUX Mutual Fund

NAV$74.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50M
Expense Ratio
0.55%
Dividend Yield (Current)
0.55%
Holdings
160
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+7.33%
1 Year+8.24%
3 Year+21.92%
5 Year+10.57%
10 Year+14.29%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $50.1M in net assets. GSEUX expense ratio is 0.55%, holding 160 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-07-31.

GSEUX performance shows a YTD return of 7.33%. The 1-year return is 8.24% and the 5-year return is 10.57%. GSEUX dividend yield stands at 0.55%, paid annually.

GSEUX 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 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.