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Trending ETFs

Goldman Sachs U.S. Equity Insights Fund

mutual fund
GSURX
Payout Change
Pending
Price as of:
$62.46 +0.47 +0.76%
primary theme
U.S. Large-Cap Blend Equity
GSURX (Mutual Fund)

Goldman Sachs U.S. Equity Insights Fund

Payout Change
Pending
Price as of:
$62.46 +0.47 +0.76%
primary theme
U.S. Large-Cap Blend Equity
GSURX (Mutual Fund)

Goldman Sachs U.S. Equity Insights Fund

Payout Change
Pending
Price as of:
$62.46 +0.47 +0.76%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$62.46

$1.02 B

0.11%

$0.07

1.21%

Vitals

YTD Return

13.2%

1 yr return

29.6%

3 Yr Avg Return

8.0%

5 Yr Avg Return

13.8%

Net Assets

$1.02 B

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$62.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 214.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$62.46

$1.02 B

0.11%

$0.07

1.21%

GSURX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs U.S. Equity Insights Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Len Ioffe

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in U.S. issuers. The Fund seeks broad representation of large-cap and blue chip equity investments representing all major sectors of the U.S. economy.The Fund uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation. The Fund’s investments are selected using fundamental research and a variety of quantitative techniques based on certain investment themes, including, among others, Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends. Fundamental Mispricings seeks to identify high-quality businesses trading at a fair price, which the Investment Adviser believes leads to strong performance over the long-run. High Quality Business Models seeks to identify companies that are generating high-quality revenues with sustainable business models and aligned management incentives. Sentiment Analysis seeks to identify stocks experiencing improvements in their overall market sentiment. Market Themes and Trends seeks to identify companies positively positioned to benefit from themes and trends in the market and macroeconomic environment. As a part of the Investment Adviser’s investment selection process, the Investment Adviser utilizes proprietary models that assess a wide range of indicators, which may include certain environmental, social and governance (“ESG”) indicators. No one indicator, risk or consideration is determinative in the investment selection process. The Fund may make investment decisions that deviate from those generated by the Investment Adviser’s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser’s proprietary research.The Fund may also invest in fixed income securities that are considered to be cash equivalents.The Fund’s benchmark index is the S&P 500® Index.
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GSURX - Performance

Return Ranking - Trailing

Period GSURX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% 0.6% 19.6% 18.04%
1 Yr 29.6% 2.6% 48.3% 21.03%
3 Yr 8.0%* -12.2% 15.5% 56.08%
5 Yr 13.8%* -8.3% 109.8% 57.82%
10 Yr 11.2%* -0.1% 20.9% 53.61%

* Annualized

Return Ranking - Calendar

Period GSURX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -42.6% 47.4% 43.81%
2022 -19.8% -56.3% -4.2% 33.09%
2021 0.4% -27.2% 537.8% 93.17%
2020 12.7% -36.2% 2181.7% 41.28%
2019 23.7% -22.7% 40.4% 46.68%

Total Return Ranking - Trailing

Period GSURX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% 0.6% 19.6% 18.04%
1 Yr 29.6% 2.6% 48.3% 21.03%
3 Yr 8.0%* -12.2% 15.5% 56.08%
5 Yr 13.8%* -8.3% 109.8% 57.82%
10 Yr 11.2%* -0.1% 20.9% 53.61%

* Annualized

Total Return Ranking - Calendar

Period GSURX Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% -5.0% 47.4% 58.68%
2022 -19.8% -36.8% -2.2% 77.67%
2021 28.8% 3.0% 537.8% 20.89%
2020 17.5% -15.8% 2266.0% 48.03%
2019 25.1% -0.4% 241.3% 87.72%

NAV & Total Return History


GSURX - Holdings

Concentration Analysis

GSURX Category Low Category High GSURX % Rank
Net Assets 1.02 B 2.34 M 1.55 T 56.65%
Number of Holdings 136 2 4048 44.15%
Net Assets in Top 10 350 M 848 K 387 B 56.17%
Weighting of Top 10 36.07% 0.3% 112.0% 40.47%

Top 10 Holdings

  1. Apple Inc 7.62%
  2. Microsoft Corp 7.31%
  3. Amazon.com Inc 3.77%
  4. Alphabet Inc 3.24%
  5. NVIDIA Corp 3.10%
  6. Berkshire Hathaway Inc 2.82%
  7. UnitedHealth Group Inc 2.22%
  8. Visa Inc 2.16%
  9. Meta Platforms Inc 2.05%
  10. Costco Wholesale Corp 1.79%

Asset Allocation

Weighting Return Low Return High GSURX % Rank
Stocks
99.11% 0.00% 124.03% 42.31%
Cash
0.89% 0.00% 99.06% 55.69%
Preferred Stocks
0.00% 0.00% 2.38% 45.43%
Other
0.00% -13.91% 100.00% 65.06%
Convertible Bonds
0.00% 0.00% 5.54% 42.12%
Bonds
0.00% -0.37% 93.78% 45.67%

Stock Sector Breakdown

Weighting Return Low Return High GSURX % Rank
Technology
29.57% 0.00% 48.94% 5.14%
Healthcare
15.51% 0.00% 60.70% 28.55%
Consumer Cyclical
11.54% 0.00% 30.33% 28.06%
Financial Services
10.90% 0.00% 55.59% 88.83%
Communication Services
9.54% 0.00% 27.94% 22.35%
Industrials
8.01% 0.00% 29.90% 80.34%
Real Estate
4.26% 0.00% 31.91% 11.58%
Basic Materials
3.73% 0.00% 25.70% 23.82%
Consumer Defense
3.26% 0.00% 47.71% 93.88%
Utilities
1.90% 0.00% 20.91% 69.00%
Energy
1.79% 0.00% 41.64% 78.38%

Stock Geographic Breakdown

Weighting Return Low Return High GSURX % Rank
US
99.11% 0.00% 124.03% 34.54%
Non US
0.00% 0.00% 62.81% 52.16%

GSURX - Expenses

Operational Fees

GSURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 19.75% 25.08%
Management Fee 0.52% 0.00% 1.90% 50.40%
12b-1 Fee 0.50% 0.00% 1.00% 70.32%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GSURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 214.00% 0.00% 268.00% 98.68%

GSURX - Distributions

Dividend Yield Analysis

GSURX Category Low Category High GSURX % Rank
Dividend Yield 0.11% 0.00% 25.47% 37.19%

Dividend Distribution Analysis

GSURX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly SemiAnnual

Net Income Ratio Analysis

GSURX Category Low Category High GSURX % Rank
Net Income Ratio 0.11% -54.00% 2.44% 80.93%

Capital Gain Distribution Analysis

GSURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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GSURX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

10.7

10.7%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Dennis Walsh


Start Date

Tenure

Tenure Rank

Mar 08, 2013

9.24

9.2%

Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.

Takashi Suwabe


Start Date

Tenure

Tenure Rank

Feb 28, 2021

1.25

1.3%

Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42