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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs U.S. Equity Insights Fund

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GSELX:US

42.74 USD 0.51 1.18%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Goldman Sachs U.S. Equity Insights Fund (GSELX)

Year To Date: +1.14% 3-Month: +3.06% 3-Year: +18.12% 52-Week Range: 37.64 - 43.66
1-Month: -0.42% 1-Year: +14.70% 5-Year: +14.86% Beta vs SPX: 1.03

Mutual Fund Chart for GSELX

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  • GSELX:US 42.74
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Fund Profile & Information for GSELX

Goldman Sachs U.S. Equity Insights Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and dividend income. The Fund invests, under normal circumstances, at least 90% of its total assets in a broadly diversified portfolio of U.S. issuers, including foreign issuers traded in the U.S.

Inception Date: 06-15-1995 Telephone: 1-800-621-2550
Managers: LEN IOFFE / OSMAN ALI
Web Site: www.goldmansachs.com

Fundamentals for GSELX

NAV (on 2015-04-17) 42.74
Assets (M) (on 2015-03-31) 512.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSELX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.45
Dividend Yield (ttm) 1.06

Fees & Expenses for GSELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for GSELX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 127,025 14,882,249 3.165%
Exxon Mobil Corp 164,184 14,352,965 3.053%
Microsoft Corp 316,361 12,780,984 2.719%
Berkshire Hathaway Inc 79,693 11,468,620 2.439%
Procter & Gamble Co/The 125,320 10,563,223 2.247%
General Electric Co 437,573 10,453,619 2.223%
Johnson & Johnson 101,863 10,200,561 2.170%
Pfizer Inc 307,346 9,604,563 2.043%
Merck & Co Inc 149,120 8,988,954 1.912%
Walt Disney Co/The 91,037 8,280,726 1.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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