C
Goldman Sachs Enhanced U.S. Equity Fund - Investor Shares GSLLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSLLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GSLLX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Jenny Chang (0), Kevin Martens (0)
Website http://https://am.gs.com
Fund Information GSLLX-NASDAQ Click to
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Fund Name Goldman Sachs Enhanced U.S. Equity Fund - Investor Shares
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GSLLX-NASDAQ Click to
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Dividend Yield 0.46%
Dividend GSLLX-NASDAQ Click to
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Dividend Yield (Forward) 1.09%
Asset Allocation GSLLX-NASDAQ Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 98.63%
Non-U.S. Stock 1.33%
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 GSLLX-NASDAQ Click to
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7-Day Total Return 1.10%
30-Day Total Return 1.52%
60-Day Total Return 4.67%
90-Day Total Return 8.36%
Year to Date Total Return 12.67%
1-Year Total Return 17.05%
2-Year Total Return 58.54%
3-Year Total Return 76.86%
5-Year Total Return 114.73%
Price GSLLX-NASDAQ Click to
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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 GSLLX-NASDAQ Click to
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Nav $24.62
1-Month Low NAV $23.65
1-Month High NAV $24.87
52-Week Low NAV $18.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.87
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation GSLLX-NASDAQ Click to
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Beta 1.01
Standard Deviation 13.59
Balance Sheet GSLLX-NASDAQ Click to
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Total Assets 407.61M
Operating Ratios GSLLX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 79.00%
Performance GSLLX-NASDAQ Click to
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Last Bull Market Total Return 19.30%
Last Bear Market Total Return -16.10%