GSEQX Performance — Goldman Sachs Multi-Manager Global Equity Fund, Class R6
Data updated: 2026-09-22
GSEQX returned +11.20% year to date and +20.53% over one year to Jul 2026. Annualised returns are +16.44% over 3 years and +9.81% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $145 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.42% a year. In the 12 months to Jul 2026 the fund lost a net $38.3M, and assets reached $1.84B.
GSEQX Growth of $100
What $100 invested in Goldman Sachs Multi-Manager Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GSEQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $231 | $190 |
GSEQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.20% |
| 1 year | +20.53% |
| 3 years (annualised) | +16.44% |
| 5 years (annualised) | +9.81% |
GSEQX Annual Returns
Calendar-year total returns of Goldman Sachs Multi-Manager Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.20% |
| 2025 | +19.27% |
| 2024 | +14.93% |
| 2023 | +22.25% |
| 2022 | −18.85% |
| 2021 | +23.55% |
| 2020 | +13.26% |
| 2019 (Aug–Dec) | +8.93% |
GSEQX 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 | +2.6% | +1.5% | −6.6% | +9.6% | +4.7% | +0.4% | −0.6% | — | — | — | — | — |
| 2025 | +3.8% | −0.6% | −4.1% | −0.4% | +5.9% | +4.4% | +0.9% | +2.4% | +3.0% | +1.6% | +0.1% | +0.9% |
| 2024 | +0.7% | +5.3% | +3.1% | −4.3% | +3.6% | +1.2% | +2.0% | +2.2% | +1.3% | −1.7% | +4.3% | −3.2% |
| 2023 | +8.0% | −2.6% | +2.5% | +1.6% | −0.9% | +5.5% | +2.9% | −2.1% | −4.1% | −3.1% | +8.6% | +4.9% |
| 2022 | −5.3% | −3.2% | +1.7% | −7.8% | +0.1% | −7.9% | +6.6% | −3.6% | −8.4% | +6.1% | +7.7% | −4.8% |
| 2021 | −0.5% | +3.9% | +4.1% | +4.1% | +1.9% | +1.6% | +0.9% | +2.7% | −3.9% | +5.2% | −2.1% | +3.8% |
| 2020 | −2.2% | −7.5% | −15.7% | +11.2% | +5.2% | +3.2% | +4.5% | +5.2% | −2.9% | −1.9% | +12.1% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.2% | +2.3% | +3.0% | +3.4% |
GSEQX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.42%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.59% (Apr 2026)
- Worst month: −6.61% (Mar 2026)
GSEQX Fund Flows
Monthly money in and out of Goldman Sachs Multi-Manager Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.3M
- 12-month gross sales (incl. reinvestments): $517.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.8M | $6.5M | $34.3M |
| Jun 2026 | $6.8M | $49.8M | −$43.0M |
| May 2026 | $0 | $100.5M | −$100.5M |
| Apr 2026 | $10.4M | $56.7M | −$46.3M |
| Mar 2026 | $8.6M | $8.0M | $620K |
| Feb 2026 | $43.0M | $93.2M | −$50.2M |
| Jan 2026 | $9.2M | $6.6M | $2.5M |
| Dec 2025 | $156.1M | $43.7M | $112.4M |
| Nov 2025 | $2.7M | $82.2M | −$79.5M |
| Oct 2025 | $202.1M | $11.2M | $190.9M |
| Sep 2025 | $2.3M | $363K | $2.0M |
| Aug 2025 | $35.5M | $96.9M | −$61.4M |
GSEQX Assets Under Management
Net assets of Goldman Sachs Multi-Manager Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.84B |
| 2026-04-30 | $1.87B |
| 2026-01-31 | $1.90B |
| 2025-10-31 | $1.95B |
| 2025-07-31 | $1.70B |
| 2025-04-30 | $1.51B |
| 2025-01-31 | $1.58B |
| 2024-10-31 | $1.37B |
| 2024-07-31 | $1.19B |
| 2024-04-30 | $1.09B |
| 2024-01-31 | $864.12M |
| 2023-10-31 | $761.17M |
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.