Goldman Sachs US Equity Insights Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs U.S. Equity Insights Fund Institutional Class GSELX
- NAV / 1-Day Return $74.53 / +0.26 %
- Fund Size $1.1B
- Adjusted Expense Ratio 0.560%
- Net Expense Ratio 0.560%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.48%
- Turnover Ratio 204%
Morningstar’s Analysis GSELX
Will GSELX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.16 | 92M | Technology |
NVIDIA Corp | 7.41 | 84M | Technology |
Alphabet Inc Class C | 4.68 | 53M | Communication Services |
Microsoft Corp | 4.29 | 48M | Technology |
Amazon.com Inc | 3.58 | 40M | Consumer Cyclical |
Broadcom Inc | 3.47 | 39M | Technology |
JPMorgan Chase & Co | 2.54 | 29M | Financial Services |
Mastercard Inc Class A | 1.85 | 21M | Financial Services |
Meta Platforms Inc Class A | 1.74 | 20M | Communication Services |
Micron Technology Inc | 1.72 | 19M | Technology |