GSEPX Mutual Fund

GSEPX Mutual Fund (Goldman Sachs US Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $1.13B in net assets. GSEPX expense ratio is 0.55%, holding 160 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2018-04-16.

GSEPX performance shows a YTD return of 7.33%. The 1-year return is 8.24% and the 5-year return is 10.56%. GSEPX dividend yield stands at 0.54%, paid annually.

GSEPX top holdings include Apple Inc (8.1%), NVIDIA Corp (7.4%), Alphabet Inc Class 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.