Goldman Sachs US Equity Insights Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs U.S. Equity Insights Fund Service Class GSESX
- NAV / 1-Day Return $69.25 / +0.26 %
- Fund Size $1.1B
- Adjusted Expense Ratio 1.060%
- Net Expense Ratio 1.060%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.10%
- Turnover Ratio 204%
Morningstar’s Analysis GSESX
Will GSESX 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 |