GSEQX Mutual Fund

GSEQX Mutual Fund

NAV$14.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
7.91%
Holdings
925
Inception Date
Jun 24, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+21.97%
3 Year+18.11%
5 Year+9.70%

Asset Allocation

Stocks: 46.33%
Bonds: 3.46%
Cash: 3.26%
Other: 46.96%
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Top Holdings

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TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF39.43%
VOOVanguard S&P 500 ETF3.69%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-013.42%
FGTXXGoldman Sachs Financial Square Government Fund3.21%
VONVVanguard Russell 1000 Value3.08%
Top 10 Concentration: 56.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually

Peer Comparison

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

GSEQX Mutual Fund Overview

GSEQX Mutual Fund (Goldman Sachs Multi-Manager Global Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $1.79B in net assets. GSEQX expense ratio is 0.75%, holding 925 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-06-24.

GSEQX performance shows a YTD return of 10.99%. The 1-year return is 21.97% and the 5-year return is 9.70%. GSEQX dividend yield stands at 7.91%, paid annually.

GSEQX top holdings include SPDR Portfolio Large Cap ETF (39.4%), Vanguard S&P 500 ETF (3.7%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (3.4%), Goldman Sachs Financial Square Government Fund (3.2%), Vanguard Russell 1000 Value (3.1%). Go to all GSEQX holdings, GSEQX sectors, or GSEQX dividends.

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