GSSQX Mutual Fund

GSSQX Mutual Fund

NAV$69.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$370M
Expense Ratio
0.92%
Dividend Yield (Current)
0.25%
Holdings
160
Inception Date
May 24, 1991
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.00%
1 Year+7.85%
3 Year+21.46%
5 Year+10.15%
10 Year+13.86%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AAPLApple Inc8.12%
NVDANVIDIA Corp7.38%
GOOGAlphabet Inc Class 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)
0.25%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

GSSQX Mutual Fund Overview

GSSQX Mutual Fund (Goldman Sachs US Equity Insights Fund Class A) is managed by Goldman Sachs Asset Management with $369.6M in net assets. GSSQX expense ratio is 0.92%, holding 160 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1991-05-24.

GSSQX performance shows a YTD return of 7.00%. The 1-year return is 7.85% and the 5-year return is 10.15%. GSSQX dividend yield stands at 0.25%, paid annually.

GSSQX 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 GSSQX holdings, GSSQX sectors, or GSSQX dividends.

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