Goldman Sachs U.S. Equity Insights Fund Class A (GSSQX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38141W6205

CUSIP 38141W620

Inception Date 1991-05-24

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.19 Billion

Share Class Net Assets $369.61 Million

Expense Ratio 0.93%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.60%

3-Year Return 20.60%

5-Year Return 12.65%

NAV $63.77

Previous Close Price $63.30

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 Class A

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 GSSQX 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
2024-12-17	$0.119	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-18	$0.216	$0.216	USD	-	2023-12-15	2023-12-19	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.342	$0.342	USD	-	2022-12-15	2022-12-19	Annual
2021-12-16	$0.246	$0.246	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.277	$0.277	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.707	$0.707	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2018-12-19	$0.166	$0.166	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.452	$0.452	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2017-12-11	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.305	$0.305	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-21	$0.385	$0.385	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-04	$0.291	$0.291	USD	2014-12-04	2014-12-03	2014-12-05	Annual
2013-12-05	$0.362	$0.362	USD	2013-12-05	2013-12-04	2013-12-06	Annual
2012-12-05	$0.399	$0.399	USD	2012-12-05	2012-12-04	2012-12-06	Annual
2011-12-07	$0.438	$0.438	USD	-	2011-12-06	2011-12-08	Annual
2010-12-08	$0.286	$0.286	USD	-	2010-12-07	2010-12-09	Annual
2009-12-08	$0.301	$0.301	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.384	$0.384	USD	-	2008-12-08	2008-12-10	Other
2007-12-13	$0.340	$0.340	USD	-	2007-12-12	2007-12-14	Other
2006-12-12	$0.272	$0.272	USD	-	2006-12-11	2006-12-13	Other
2005-12-08	$0.106	$0.106	USD	-	2005-12-07	2005-12-09	Annual
2004-12-09	$0.221	$0.221	USD	-	2004-12-08	2004-12-10	Annual
2003-12-31	$0.074	$0.074	USD	-	-	-	-
2003-12-10	$0.074	$0.074	USD	-	2003-12-09	2003-12-11	Annual
2002-12-31	$0.009	$0.009	USD	-	-	-	-
2002-12-11	$0.009	$0.009	USD	-	2002-12-10	2002-12-12	Annual
2000-12-12	$0.062	$0.062	USD	-	2000-12-11	2000-12-13	Other
1999-12-15	$0.001	$0.001	USD	-	-	-	-
1998-12-18	$0.043	$0.043	USD	-	-	-	-
1998-09-24	$0.000	$0.000	None	-	-	-	-
1997-12-19	$0.123	$0.123	USD	-	-	-	-
1997-09-23	$0.000	$0.000	None	-	-	-	-
1996-12-20	$0.165	$0.165	USD	-	-	-	-
1996-09-30	$0.128	$0.128	USD	-	-	-	-
1995-12-29	$0.477	$0.477	USD	-	-	-	-
1995-09-29	$0.088	$0.088	USD	-	-	-	-
1994-12-30	$0.728	$0.728	USD	-	-	-	-
1994-09-30	$0.404	$0.404	USD	-	-	-	-
1993-12-31	$1.284	$1.284	USD	-	-	-	-
1993-09-24	$0.497	$0.497	USD	-	-	-	-
1992-12-31	$0.214	$0.214	USD	-	-	-	-
1992-09-30	$0.010	$0.010	USD	-	-	-	-
1991-12-31	$0.112	$0.112	USD	-	-	-	-

Goldman Sachs U.S. Equity Insights Fund Class A NMFQS:GSSQX