GSEQX Mutual Fund

NAV$13.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.75%
Dividend Yield (Current)
7.96%
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+7.25%
1 Year+22.44%
3 Year+17.80%
5 Year+10.14%

Asset Allocation

Stocks: 56.19%
Cash: 6.60%
Other: 37.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf24.00%
VOOVanguard S&P 500 ETF8.58%
VONVVanguard Russell 1000 Value4.07%
FGTXXGoldman Sachs Financial Square Government Fund3.28%
FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R63.24%
Top 10 Concentration: 48.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Annually

Peer Comparison

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

GSEQX Mutual Fund (Goldman Sachs Multi-Manager Global Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $1.85B in net assets. GSEQX expense ratio is 0.75%, holding 925 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2015-06-24.

GSEQX performance shows a YTD return of 7.25%. The 1-year return is 22.44% and the 5-year return is 10.14%. GSEQX dividend yield stands at 7.96%, paid annually.

GSEQX top holdings include Spdr Portfolio S&P 500 Etf (24.0%), Vanguard S&P 500 ETF (8.6%), Vanguard Russell 1000 Value (4.1%), Goldman Sachs Financial Square Government Fund (3.3%), Goldman Sachs Financial Square Funds - Government Fund Class R6 (3.2%). View all GSEQX holdings, sector breakdown, or dividend history.

GSEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.