Goldman Sachs Enhanced U.S. Equity R (GRLLX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38145C4069

CUSIP 38145C406

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.32 Million

Share Class Net Assets $-

Expense Ratio 1.18%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.59%

1-Year Return 10.66%

3-Year Return 18.57%

5-Year Return 14.89%

NAV $19.84

Previous Close Price $19.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Enhanced U.S. Equity R

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities issued by small-, mid- and large-cap U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 259849.43%

Giant 49.89%

Large 19.20%

Medium 26.42%

Micro 0.00%

Small 3.74%

Value & Growth Metrics

Book-Value Growth % 9.08%

Cash-Flow Growth % 9.60%

Dividend Yield % 1.41%

Historical Earnings % 10.45%

Long-Term Earnings % 12.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	0.75%	0.75%	0.00%	1.64%	0.00%
Non US Stock	1.00%	1.00%	0.00%	2.16%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.11%	0.00%
US Stock	98.25%	98.25%	0.00%	96.44%	99.24%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.64%	-	-
Apple Inc	5.98%	-	-
NVIDIA Corp	8.25%	-	-
Amazon.com Inc	4.52%	-	-
Alphabet Inc	2.28%	-	-
Broadcom Inc	2.57%	-	-
Meta Platforms Inc	3.55%	-	-
Procter Gamble Co/The	1.41%	-	-
JPMorgan Chase Co	1.57%	-	-
Berkshire Hathaway Inc	2.43%	-	-
Goldman Sachs Financial Square Government Fund	1.88%	-	-
Mastercard Inc	1.63%	-	-
Netflix Inc	1.53%	-	-

See the full breakdown of GRLLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	71.58%	100.00%	0.00%
Bond Sector	Corporate	2.85%	3.34%	0.00%	0.00%
Bond Sector	Derivative	2.85%	0.02%	0.00%	0.00%
Bond Sector	Government	2.85%	15.80%	0.00%	0.00%
Bond Sector	Municipal	2.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.85%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	2.15%	2.14%	0.00%	1.75%
Cyclical	Consumer Cyclical	10.41%	10.27%	0.00%	10.71%
Cyclical	Financial Services	15.56%	14.61%	0.00%	13.73%
Cyclical	Real Estate	3.59%	1.85%	0.00%	2.02%
Defensive	Consumer Defensive	5.90%	5.74%	0.00%	5.34%
Defensive	Healthcare	10.10%	10.63%	0.00%	9.24%
Defensive	Utilities	2.85%	2.29%	0.00%	2.25%
Sensitive	Communication Services	9.61%	9.13%	0.00%	10.05%
Sensitive	Energy	3.22%	3.16%	0.00%	2.95%
Sensitive	Industrials	7.80%	9.81%	0.00%	7.88%
Sensitive	Technology	28.81%	30.37%	0.00%	34.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.26%
Americas	North America	98.21%	98.99%	99.24%
Greater Asia	Asia Developed	0.25%	-	0.05%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.93%	-	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.38%	1.01%	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.029	$0.029	USD	-	-	-	-
2023-12-18	$0.040	$0.040	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.046	$0.046	USD	-	2022-12-15	2022-12-19	Annual
2020-12-16	$0.041	$0.041	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.045	$0.045	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.082	$0.082	USD	2018-12-19	2018-12-18	2018-12-20	Other
2010-04-30	$0.018	$0.018	USD	-	-	-	-

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Goldman Sachs Enhanced U.S. Equity R NMFQS:GRLLX