GSEPX Mutual Fund

NAV$73.11

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
11.42%
Holdings
123
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%
1 Year+18.94%
3 Year+19.68%
5 Year+11.92%

Asset Allocation

Stocks: 99.82%
Cash: 0.11%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.59%
NVDANvidia Corp.7.56%
GOOGAlphabet Inc. C5.34%
MSFTMicrosoft Corp 4.100 Feb 06 374.89%
AMZNAmazon.Com Inc4.56%
Top 10 Concentration: 43.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSEPX Mutual Fund Overview

GSEPX Mutual Fund (Goldman Sachs US Equity Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management. GSEPX expense ratio is 0.55%, holding 123 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-04-16.

GSEPX performance shows a YTD return of 7.33%. The 1-year return is 18.94% and the 5-year return is 11.92%. GSEPX dividend yield stands at 11.42%, paid annually.

GSEPX top holdings include Apple, Inc (7.6%), Nvidia Corp. (7.6%), Alphabet Inc. C (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.6%). View all GSEPX holdings, sector breakdown, or dividend history.

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