Nasdaq - Delayed Quote USD

Goldman Sachs Enh Core EqFund-Instl (GILLX)

22.36 +0.26 (+1.18%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 22.10
  • YTD Return 18.36%
  • Expense Ratio 0.56%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 403.48M
  • Beta (5Y Monthly) 1.00
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.08
  • Inception Date Jan 31, 2008

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.

Goldman Sachs

Fund Family

Large Blend

Fund Category

403.48M

Net Assets

2008-01-31

Inception Date

Performance Overview: GILLX

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Trailing returns as of 11/5/2024. Category is Large Blend.

YTD Return

GILLX
18.36%
Category
5.31%
?

1-Year Return

GILLX
35.59%
Category
20.31%
?

3-Year Return

GILLX
9.21%
Category
6.48%
?

5-Year Return

GILLX
15.69%
Category
11.78%
?

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Holdings: GILLX

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Top 10 Holdings (33.81% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.26%
MSFT
Microsoft Corporation 7.03%
NVDA
NVIDIA Corporation 5.62%
AMZN
Amazon.com, Inc. 2.93%
GOOGL
Alphabet Inc. 2.48%
META
Meta Platforms, Inc. 2.00%
AVGO
Broadcom Inc. 1.96%
GOOG
Alphabet Inc. 1.82%
PG
The Procter & Gamble Company 1.38%
MA
Mastercard Incorporated 1.34%

Sector Weightings

Recent News: GILLX

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Research Reports: GILLX

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