Goldman Sachs Enhanced U.S. Equity Fund - Institutional
GILLX
NASDAQ
| Weiss Ratings | GILLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GILLX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Steven M. Barry (17), Jenny Chang (0), Kevin Martens (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GILLX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Enhanced U.S. Equity Fund - Institutional | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GILLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | GILLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | GILLX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 98.25% | |||
| Non-U.S. Stock | 1.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GILLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 8.55% | |||
| 90-Day Total Return | 14.62% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 39.77% | |||
| 3-Year Total Return | 70.04% | |||
| 5-Year Total Return | 111.25% | |||
| Price | GILLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GILLX-NASDAQ | Click to Compare |
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| Nav | $23.35 | |||
| 1-Month Low NAV | $22.41 | |||
| 1-Month High NAV | $23.35 | |||
| 52-Week Low NAV | $18.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.74 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | GILLX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | GILLX-NASDAQ | Click to Compare |
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| Total Assets | 451.50M | |||
| Operating Ratios | GILLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 79.00% | |||
| Performance | GILLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -16.08% | |||