GSUTX Mutual Fund

GSUTX Mutual Fund

NAV$68.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
0.67%
Dividend Yield (Current)
0.47%
Holdings
160
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+7.21%
1 Year+8.11%
3 Year+21.76%
5 Year+10.43%
10 Year+14.14%

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)
0.47%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

GSUTX Mutual Fund Overview

GSUTX Mutual Fund (Goldman Sachs US Equity Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $45.6M in net assets. GSUTX expense ratio is 0.67%, holding 160 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2007-11-30.

GSUTX performance shows a YTD return of 7.21%. The 1-year return is 8.11% and the 5-year return is 10.43%. GSUTX dividend yield stands at 0.47%, paid annually.

GSUTX 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 GSUTX holdings, GSUTX sectors, or GSUTX dividends.

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