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Goldman Sachs U.s. Equity Insights Fund Service Shs: (MF: GSESX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 07:11 PM ET

$62.58 USD

-0.31 (-0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.02 97
3 months 1.32 92
6 months 10.83 41
1 Year 13.05 63
3 Year 19.66 19
5 Year 13.68 29
10 Year 14.19 19

* Annual for three years and beyond.

Zacks Premium Research for GSESX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 32.09
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2.75
% Turnover 1/31/2026 204.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 1.00
Alpha -0.95 -0.91 -1.22
R Squared 0.93 0.96 0.97
Std. Dev. 11.80 14.96 15.27
Sharpe 1.28 0.76 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 45.30
Finance 12.23
Industrial Cyclical 9.19
Non-Durable 9.17
Retail Trade 8.02
Health 6.13
Other 5.69
Energy 1.66
Utilities 0.99
Services 0.92
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.03 107.99
MICROSOFT CORP 7.63 91.27
APPLE INC 5.87 70.21
ALPHABET INC CLASS C 4.60 55.02
BROADCOM INC 4.03 48.17
AMAZON.COM INC 3.79 45.32
TESLA INC 2.47 29.50
META PLATFORMS INC 1.88 22.50
ORACLE CORP 1.64 19.59

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 134
Avg. P/E 32.91
Avg. P/Book 4.47
Avg. EPS Growth 12.3
Avg. Market Value (Mil $) 654,905

Composition

% of Portfolio
Stocks 99.03
Foreign Stocks 1.10
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA