GSEPX Mutual Fund

GSEPX Mutual Fund

NAV$75.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
0.54%
Holdings
123
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.78%
1 Year+12.36%
3 Year+20.48%
5 Year+11.31%
10 Year+14.01%

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)
0.54%
Latest Distribution
$0.46
-

Peer Comparison

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

GSEPX Mutual Fund Overview

GSEPX Mutual Fund (Goldman Sachs US Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSEPX expense ratio is 0.55%, holding 123 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2018-04-16.

GSEPX performance shows a YTD return of 8.78%. The 1-year return is 12.36% and the 5-year return is 11.31%. GSEPX dividend yield stands at 0.54%.

GSEPX 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 GSEPX holdings, GSEPX sectors, or GSEPX dividends.

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