GSEPX Performance — Goldman Sachs U.S. Equity Insights Fund, Class P
Data updated: 2026-09-24
GSEPX returned +7.83% year to date and +18.88% over one year to Jul 2026. Annualised returns are +18.86% over 3 years and +11.67% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.41% a year. In the 12 months to Jul 2026 the fund lost a net $41.7M, and assets reached $1.13B.
GSEPX Growth of $100
What $100 invested in Goldman Sachs U.S. Equity Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSEPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $263 | $226 |
GSEPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | +18.88% |
| 3 years (annualised) | +18.86% |
| 5 years (annualised) | +11.67% |
GSEPX Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Equity Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.83% |
| 2025 | +15.53% |
| 2024 | +28.87% |
| 2023 | +23.58% |
| 2022 | −19.33% |
| 2021 | +29.58% |
| 2020 | +18.29% |
| 2019 (Aug–Dec) | +7.30% |
GSEPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −2.0% | −4.8% | +10.2% | +4.8% | −1.9% | +1.2% | — | — | — | — | — |
| 2025 | +2.0% | −2.4% | −6.5% | −0.8% | +7.1% | +4.7% | +1.2% | +3.2% | +3.7% | +2.4% | +0.2% | +0.4% |
| 2024 | +1.2% | +5.9% | +4.1% | −4.2% | +5.4% | +3.7% | +1.4% | +3.3% | +2.2% | −1.6% | +6.4% | −1.7% |
| 2023 | +6.6% | −2.6% | +2.5% | +0.3% | +0.1% | +7.0% | +3.3% | −2.3% | −4.2% | −1.3% | +8.5% | +4.3% |
| 2022 | −5.8% | −3.4% | +4.1% | −8.5% | −0.7% | −8.5% | +9.2% | −3.0% | −8.8% | +8.6% | +3.9% | −5.9% |
| 2021 | −0.5% | +3.1% | +4.2% | +6.3% | +0.6% | +2.1% | +2.3% | +3.4% | −4.6% | +6.2% | −1.4% | +5.1% |
| 2020 | 0.0% | −7.2% | −13.1% | +13.6% | +5.8% | +2.2% | +6.5% | +6.3% | −3.9% | −3.1% | +9.9% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.6% | +1.9% | +3.2% | +2.5% |
GSEPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +10.20% (Apr 2026)
- Worst month: −6.48% (Mar 2025)
GSEPX Fund Flows
Monthly money in and out of Goldman Sachs U.S. Equity Insights Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.7M
- 12-month gross sales (incl. reinvestments): $267.6M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.2M | $16.6M | −$10.4M |
| Jun 2026 | $5.6M | $16.0M | −$10.4M |
| May 2026 | $4.4M | $18.4M | −$14.0M |
| Apr 2026 | $6.4M | $16.1M | −$9.7M |
| Mar 2026 | $16.4M | $16.4M | −$445 |
| Feb 2026 | $20.6M | $116.6M | −$96.0M |
| Jan 2026 | $21.9M | $15.1M | $6.8M |
| Dec 2025 | $147.4M | $31.3M | $116.0M |
| Nov 2025 | $12.4M | $13.8M | −$1.4M |
| Oct 2025 | $10.7M | $19.2M | −$8.5M |
| Sep 2025 | $8.4M | $16.4M | −$8.1M |
| Aug 2025 | $7.3M | $13.4M | −$6.1M |
GSEPX Assets Under Management
Net assets of Goldman Sachs U.S. Equity Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13B |
| 2026-04-30 | $1.12B |
| 2026-01-31 | $1.20B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.11B |
| 2025-04-30 | $1.01B |
| 2025-01-31 | $1.14B |
| 2024-10-31 | $1.08B |
| 2024-07-31 | $1.08B |
| 2024-04-30 | $998.34M |
| 2024-01-31 | $969.17M |
| 2023-10-31 | $858.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.