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Goldman Sachs U.s. Equity Insights Fund Class A: (MF: GSSQX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 07:33 PM ET
$71.53 USD
+1.15 (1.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.44 | 35 |
| 3 months | 9.42 | 2 |
| 6 months | 24.34 | 7 |
| 1 Year | 19.62 | 20 |
| 3 Year | 20.89 | 19 |
| 5 Year | 16.27 | 28 |
| 10 Year | 13.25 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.46 |
| % Yield | 0.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 317.81 |
| % Turnover 10/31/2025 | 198.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 1.00 |
| Alpha | -0.54 | -0.53 | -1.14 |
| R Squared | 0.91 | 0.95 | 0.96 |
| Std. Dev. | 12.82 | 15.44 | 15.43 |
| Sharpe | 1.28 | 0.91 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 39.21 |
| Finance | 18.45 |
| Retail Trade | 9.58 |
| Industrial Cyclical | 7.76 |
| Non-Durable | 7.20 |
| Other | 6.14 |
| Health | 5.39 |
| Services | 2.28 |
| Utilities | 2.00 |
| Energy | 1.51 |
| Consumer Durables | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.00 | 89.06 |
| MICROSOFT CORP | 6.40 | 71.28 |
| APPLE INC | 5.30 | 59.04 |
| AMAZON.COM INC | 4.29 | 47.82 |
| ALPHABET INC CLASS C | 3.39 | 37.76 |
| BROADCOM INC | 2.68 | 29.80 |
| META PLATFORMS INC | 2.30 | 25.55 |
| VISA INC | 2.08 | 23.16 |
| NETFLIX INC | 1.85 | 20.57 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 149 |
| Avg. P/E | 32.15 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 12.37 |
| Avg. Market Value (Mil $) | 528,117 |
Composition
| % of Portfolio | |
| Stocks | 98.61 |
| Foreign Stocks | 1.36 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.39 |
| 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 |