Goldman Sachs Enhanced U.S. Equity Inv (GSLLX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38145C5058

CUSIP 38145C505

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.32 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.18%

1-Year Return 15.18%

3-Year Return 16.74%

5-Year Return 15.49%

NAV $23.20

Previous Close Price $23.08

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 Inv

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 321755.08%

Giant 48.70%

Large 21.34%

Medium 27.10%

Micro 0.00%

Small 2.40%

Value & Growth Metrics

Book-Value Growth % 9.27%

Cash-Flow Growth % 9.12%

Dividend Yield % 1.30%

Historical Earnings % 10.88%

Long-Term Earnings % 9.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	0.46%	0.46%	0.00%	1.64%	0.00%
Non US Stock	1.45%	1.45%	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	98.09%	98.09%	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 GSLLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.16%	71.58%	100.00%	0.00%
Bond Sector	Corporate	2.16%	3.34%	0.00%	0.00%
Bond Sector	Derivative	2.16%	0.02%	0.00%	0.00%
Bond Sector	Government	2.16%	15.80%	0.00%	0.00%
Bond Sector	Municipal	2.16%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.16%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	1.64%	2.14%	0.00%	1.75%
Cyclical	Consumer Cyclical	10.81%	10.27%	0.00%	10.71%
Cyclical	Financial Services	13.64%	14.61%	0.00%	13.73%
Cyclical	Real Estate	3.11%	1.85%	0.00%	2.02%
Defensive	Consumer Defensive	4.98%	5.74%	0.00%	5.34%
Defensive	Healthcare	8.86%	10.63%	0.00%	9.24%
Defensive	Utilities	2.16%	2.29%	0.00%	2.25%
Sensitive	Communication Services	10.69%	9.13%	0.00%	10.05%
Sensitive	Energy	2.47%	3.16%	0.00%	2.95%
Sensitive	Industrials	8.88%	9.81%	0.00%	7.88%
Sensitive	Technology	32.76%	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%	98.54%	99.24%
Greater Asia	Asia Developed	0.25%	0.56%	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%	0.90%	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.113	$0.113	USD	-	-	-	-
2023-12-18	$0.075	$0.075	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.048	$0.048	USD	-	2022-12-15	2022-12-19	Annual
2021-12-16	$0.065	$0.065	USD	-	2021-12-15	2021-12-17	Annual
2020-12-16	$0.092	$0.092	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-18	$0.110	$0.110	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.131	$0.131	USD	2018-12-19	2018-12-18	2018-12-20	Other

Related Funds to Explore

Dunham Floating Rate Bond Fund Class N (DNFRX) fund overview	View PSQGX fund performance & NAV
PCLIX mutual fund analysis	Check WTIBX expense ratio & ratings
VY® T. Rowe Price Capital Appreciation Portfolio Class A fund metrics & details	Explore WTTSX investment profile
MLOAX fund yield & return data	Review Lord Abbett Total Return Fund Class R3 fund information
FBALX morning star rating & risk analysis	Compare LMCJX fund sector allocation
MFS Emerging Markets Equity Fund Class R1 net assets & portfolio breakdown	Analyze CTRIX fund value & growth metrics
DEMSX asset allocation & world regions	Get T. Rowe Price High Yield Fund Advisor Class (PAHIX) complete fund report

Goldman Sachs Enhanced U.S. Equity Inv NMFQS:GSLLX