Goldman Sachs U.S. Equity Insights Fund Service Class (GSESX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38141W4630

CUSIP 38141W463

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.63 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.64%

3-Year Return 20.14%

5-Year Return 12.34%

NAV $62.70

Previous Close Price $64.02

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 U.S. Equity Insights Fund Service Class

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in U.S. issuers. It may also invest in fixed income securities that are considered to be cash equivalents.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 390653.09%

Giant 45.41%

Large 29.61%

Medium 18.29%

Micro 0.05%

Small 6.64%

Value & Growth Metrics

Book-Value Growth % 8.05%

Cash-Flow Growth % 9.29%

Dividend Yield % 1.27%

Historical Earnings % 11.75%

Long-Term Earnings % 10.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.00%	0.00%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	100.00%	100.00%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.87%	-	-
Microsoft Corp	7.63%	-	-
NVIDIA Corp	9.03%	-	-
Amazon.com Inc	3.79%	-	-
Alphabet Inc	4.60%	-	-
Meta Platforms Inc	1.88%	-	-
Berkshire Hathaway Inc	2.81%	-	-
Johnson Johnson	1.89%	-	-
Procter Gamble Co/The	1.79%	-	-
Costco Wholesale Corp	1.78%	-	-
Broadcom Inc	4.03%	-	-
Tesla Inc	2.47%	-	-
Mastercard Inc	1.77%	-	-
Oracle Corp	1.64%	-	-
Chevron Corp	1.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.02%	71.85%	0.00%	100.00%
Bond Sector	Corporate	0.02%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.02%	0.00%	0.00%	0.00%
Bond Sector	Government	0.02%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.02%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	4.15%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.25%	10.13%	0.00%	10.54%
Cyclical	Financial Services	9.91%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.83%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.45%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.84%	10.28%	0.00%	9.60%
Defensive	Utilities	0.02%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.26%	10.16%	0.00%	11.02%
Sensitive	Energy	1.68%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.45%	9.49%	0.00%	7.77%
Sensitive	Technology	36.16%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.00%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.161	$0.161	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.274	$0.274	USD	-	2022-12-15	2022-12-19	Annual
2021-12-16	$0.148	$0.148	USD	-	2021-12-15	2021-12-17	Annual
2020-12-16	$0.195	$0.195	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.674	$0.674	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.079	$0.079	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.432	$0.432	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.310	$0.310	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.410	$0.410	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-04	$0.256	$0.256	USD	2014-12-04	2014-12-03	2014-12-05	Annual
2013-12-05	$0.321	$0.321	USD	2013-12-05	2013-12-04	2013-12-06	Annual
2012-12-05	$0.383	$0.383	USD	2012-12-05	2012-12-04	2012-12-06	Annual
2011-12-07	$0.381	$0.381	USD	-	2011-12-06	2011-12-08	Annual
2010-12-08	$0.262	$0.262	USD	-	2010-12-07	2010-12-09	Annual
2009-12-08	$0.241	$0.241	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.286	$0.286	USD	-	2008-12-08	2008-12-10	Other
2007-12-13	$0.279	$0.279	USD	-	2007-12-12	2007-12-14	Other
2006-12-12	$0.243	$0.243	USD	-	2006-12-11	2006-12-13	Other
2005-12-08	$0.088	$0.088	USD	-	2005-12-07	2005-12-09	Annual
2004-12-09	$0.198	$0.198	USD	-	2004-12-08	2004-12-10	Annual
2003-12-31	$0.065	$0.065	USD	-	-	-	-
2003-12-10	$0.065	$0.065	USD	-	2003-12-09	2003-12-11	Annual
2000-12-12	$0.011	$0.011	USD	-	2000-12-11	2000-12-13	Other
1998-12-18	$0.118	$0.118	USD	-	-	-	-
1997-12-19	$0.153	$0.153	USD	-	-	-	-

Related Funds to Explore

Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class (CPANX) fund overview	View ETCMX fund performance & NAV
DHNAX mutual fund analysis	Check LDMAX expense ratio & ratings
MFS Blended Research Emerging Markets Equity Fund Class B fund metrics & details	Explore WBIIX investment profile
HYSQX fund yield & return data	Review Blueprint Adaptive Growth Allc Instl fund information
DRESX morning star rating & risk analysis	Compare AGEYX fund sector allocation
Pioneer Global High Yield Fund Class Y net assets & portfolio breakdown	Analyze RILDX fund value & growth metrics
DFLYX asset allocation & world regions	Get Invesco High Yield Fund R5 Class (AHIYX) complete fund report

Goldman Sachs U.S. Equity Insights Fund Service Class NMFQS:GSESX