GSURX Mutual Fund

GSURX Mutual Fund

NAV$68.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.17%
Dividend Yield (Current)
11.84%
Holdings
123
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+18.15%
3 Year+18.13%
5 Year+10.98%
10 Year+13.39%

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)
11.84%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GSURX Mutual Fund Overview

GSURX Mutual Fund (Goldman Sachs US Equity Insights Fund Cl R) is managed by Goldman Sachs Asset Management with $10.2M in net assets. GSURX expense ratio is 1.17%, holding 123 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2007-11-30.

GSURX performance shows a YTD return of 7.23%. The 1-year return is 18.15% and the 5-year return is 10.98%. GSURX dividend yield stands at 11.84%, paid annually.

GSURX 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 GSURX holdings, GSURX sectors, or GSURX dividends.

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