GSEPX Mutual Fund

NAV$75.11

TER0.55%

Holdings123

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GSEPX Mutual Fund

NAV$75.11

Goldman Sachs US Equity Insights Fund Class P Shares

TER0.55%

Holdings123

See how much of GSEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.61%
2	Ireland	Europe	1.08%
3	Switzerland	Europe	0.43%
4	United Kingdom	Europe	0.24%
5	Netherlands	Europe	0.13%
6	Cayman Islands	Latin America	0.12%
7	Bermuda	North America	0.06%

GSEPX Mutual Fund Geographic Allocation

GSEPX geographic allocation spans US (96.6%), Ireland (1.1%), Switzerland (0.4%), United Kingdom (0.2%), Netherlands (0.1%). The fund covers 4 regions.

GSEPX country exposure helps investors assess international diversification and geopolitical risk. GSEPX sectors alongside geography give a fuller picture of portfolio allocation.