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Name

As of

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

Goldman Sachs U.S. Equity Insights Fund

GSSBX |

-

$426 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

19.2%

5 Yr Avg Return

16.0%

Net Assets

$426 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 203.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Goldman Sachs U.S. Equity Insights Fund

GSSBX |

-

$426 M

-

1.96%

GSSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs U.S. Equity Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GSSBX - Performance

Return Ranking - Trailing

Period GSSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.8% -59.9% 37.0% N/A
3 Yr 19.2%* -32.1% 22.7% N/A
5 Yr 16.0%* -22.8% 13.1% N/A
10 Yr 6.2%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period GSSBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GSSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 11.8% -59.9% 37.8% N/A
3 Yr 18.5%* -32.1% 23.2% N/A
5 Yr 15.8%* -21.3% 14.1% N/A
10 Yr 6.2%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GSSBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

GSSBX - Holdings

Concentration Analysis

GSSBX Category Low Category High GSSBX % Rank
Net Assets 426 M 1.75 M 814 B N/A
Number of Holdings 111 10 3601 N/A
Net Assets in Top 10 95.5 M -972 M 134 B N/A
Weighting of Top 10 22.92% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 4.28%
  2. Microsoft Corp 2.85%
  3. Johnson & Johnson 2.62%
  4. General Electric Co 2.41%
  5. Pfizer Inc 2.00%
  6. Merck & Co Inc 1.94%
  7. Oracle Corporation 1.80%
  8. Gilead Sciences Inc 1.79%
  9. Wells Fargo & Co 1.68%
  10. ConocoPhillips 1.55%

Asset Allocation

Weighting Return Low Return High GSSBX % Rank
Stocks 		97.38% -1.61% 163.34% N/A
Cash 		2.63% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSSBX % Rank
Technology 		22.52% 0.00% 62.21% N/A
Healthcare 		17.71% 0.00% 27.42% N/A
Industrials 		11.46% 0.00% 36.25% N/A
Financial Services 		11.36% 0.00% 54.06% N/A
Energy 		11.16% 0.00% 98.96% N/A
Consumer Cyclical 		9.04% -14.17% 32.44% N/A
Consumer Defense 		4.75% 0.00% 64.11% N/A
Communication Services 		2.99% 0.00% 14.58% N/A
Basic Materials 		2.25% 0.00% 25.02% N/A
Utilities 		1.55% 0.00% 21.16% N/A
Real Estate 		1.13% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSSBX % Rank
US 		95.92% -1.61% 160.73% N/A
Non US 		1.46% 0.00% 92.97% N/A

GSSBX - Expenses

Operational Fees

GSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.00% 39.68% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

GSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

GSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 203.00% 0.00% 836.00% N/A

GSSBX - Distributions

Dividend Yield Analysis

GSSBX Category Low Category High GSSBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

GSSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

GSSBX Category Low Category High GSSBX % Rank
Net Income Ratio 0.78% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

GSSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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