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GSELX:NASDAQ

Goldman Sachs U.S. Equity Insights Fund Institutional – GSELX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.15-0.04 (-0.10%)33.28 - 41.190.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - GSELX

The investment seeks long-term growth of capital and dividend income. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers, including foreign companies that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the S&P 500® Index, which is an index of large-cap stocks designed to reflect a broad representation of the U.S. economy. The fund may also invest in fixed income securities that are limited to securities that are considered to be cash equivalents.

Growth of $10,000 (10 Years)

Total Return8.77%
Yield (Trailing 12 Mo.)1.21%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception06/15/1995

Trailing Total Returns - GSELX

as of 08/31/2014
TimeframeGSELXS&P 500Large Blend
1 Month4.14%4.00%3.69%
3 Month5.13%4.68%4.10%
Year-to-Date11.09%9.89%8.46%
1 Year27.51%25.25%23.27%
3 Year21.89%20.61%19.07%
5 Year17.34%16.88%15.43%
10 Year7.73%8.38%7.89%
Since Inception8.77%10.69%--

Sector Allocation - GSELX

as of 08/31/2014
Basic Materials
 
1.40%
Consumer Cyclical
 
10.36%
Financial Services
 
12.00%
Real Estate
 
2.51%
Consumer Defensive
 
7.60%
Healthcare
 
16.83%
Utilities
 
1.10%
Communication Services
 
7.77%
Energy
 
10.97%
Industrials
 
13.67%
Technology
 
15.80%

Asset Allocation - GSELX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
95.3195.31
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.681.68
Foreign Bond--
 
 
0.000.00
Total--96.9996.99
Cash--
 
 
3.013.01
Total Net Assets$421.89M
Total Stock Holdings121
Total Bond Holdings0

Top Ten Holdings - GSELX

as of 08/31/2014
CompanyYTD Return% of Assets
GE-6.21%2.58%
AAPL30.61%2.44%
PFE-1.93%2.17%
T3.01%2.12%
VZ4.52%2.08%
MRK21.22%2.02%
JNJ15.10%1.95%
PM0.28%1.81%
QCOM2.69%1.68%
HD12.41%1.65%

Valuation & Growth - GSELX

as of 08/31/2014
ValuationGSELXCategory Range
Price/Earnings16.63
Price/Book2.36
Price/Sales1.45
Price/Cash Flow8.83
Dividend Yield2.34
LT Earnings9.79
Historical Earnings14.36
Sales Growth3.26
Cash-Flow Growth11.18
Book-Value Growth6.02
Key:  Lo 
 Hi

Morningstar Summary - GSELX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - GSELX, 3 Year Avg

Pretax Return21.89%
Tax-adjusted Return21.25%
Tax Cost Ratio0.52%
Potential Cap Gains6.22%

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