GSUTX — Goldman Sachs U.S. Equity Insights Fund
Data updated: 2026-06-22
GSUTX — Goldman Sachs U.S. Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.12B AUM · 0.67% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
GSUTX Fund Overview
GSUTX — Goldman Sachs U.S. Equity Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.12B
- 1-year return: 29.4%
- Ticker: GSUTX
- SEC CIK: 0000822977
- SEC series ID: S000009327
- Share class ID: C000058966
GSUTX Holdings
Top 10 holdings of Goldman Sachs U.S. Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.59% |
| NVIDIA Corp. | 7.56% |
| Alphabet, Inc. | 5.34% |
| Microsoft Corp. | 4.89% |
| Amazon.com, Inc. | 4.56% |
| Broadcom, Inc. | 4.33% |
| Meta Platforms, Inc. | 3.18% |
| Jp Morgan Chase & Company | 2.37% |
| Berkshire Hathaway, Inc. | 2.19% |
| Tesla, Inc. | 1.90% |
GSUTX Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
GSUTX Performance
Total returns for GSUTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 29.4% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.7% |
GSUTX Risk Information
Risk metrics for GSUTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
GSUTX Costs and Fees
GSUTX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.71%
- Portfolio turnover: 204%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
GSUTX Cashflows
Over the 12 months to 2026-04, Goldman Sachs U.S. Equity Insights Fund had net outflows of $34.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.74M |
| 2026-03 | −$445 |
| 2026-02 | −$95.97M |
| 2026-01 | $6.82M |
| 2025-12 | $116.03M |
| 2025-11 | −$1.38M |
GSUTX Debt Constituents
No individual debt constituents are reported in Goldman Sachs U.S. Equity Insights Fund's latest SEC N-PORT filing.
GSUTX Prospectus and SEC Filings
Official Goldman Sachs U.S. Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.