GSURX Fees and Costs — Goldman Sachs U.S. Equity Insights Fund, Class R
Data updated: 2026-09-24
The net expense ratio is 1.17%: a 0.52% management fee, a 0.50% 12b-1 fee plus 0.19% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $51K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 204%.
GSURX Fees and Expenses
Annual operating expenses and sales charges of GSURX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.21% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GSURX Costs Over Time
On $10,000 invested in GSURX, assuming 5% a year before costs, total costs come to $732 over 5 years, cutting the return by 1.23% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $403 | $732 |
| Value after costs | $10,377 | $11,173 | $12,031 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
GSURX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $51K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 204%
- Securities on loan, average value: —
- Net income from securities lending: $2 (0.000% of average net assets)
GSURX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $9K | 17.44% |
| BOFA SECURITIES, INC. | $8K | 16.49% |
| NATIONAL FINANCIAL SERVICES LLC | $8K | 15.02% |
| MORGAN STANLEY & CO. LLC | $7K | 13.11% |
| UBS Securities LLC | $6K | 12.56% |
| J.P. MORGAN SECURITIES LLC | $5K | 10.34% |
| VIRTU AMERICAS LLC | $3K | 6.55% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 6.40% |
| BARCLAYS BANK PLC | $684 | 1.36% |
| WELLS FARGO SECURITIES, LLC | $373 | 0.74% |
Goldman Sachs U.S. Equity Insights Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GSEPX | Class P | 0.55% | — |
| GSEUX | Class R6 | 0.55% | none |
| GSELX | Institutional Class | 0.56% | none |
| GSUTX | Investor Shares | 0.67% | none |
| GSSQX | Class A | 0.92% | 5.50% |
| GSESX | Service Class | 1.06% | none |
| GSURX | Class R | 1.17% | none |
| GSUSX | Class C | 1.67% | none |
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.