Fund info

Goldman Sachs Enhanced U.S. Equity Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. equities. Managed by Goldman Sachs Asset Management, the fund allocates at least 80% of its net assets to U.S. stocks, encompassing large-, mid-, and small-cap companies to create a well-diversified portfolio. As a large-blend fund, it mirrors the overall U.S. stock market in both size and growth characteristics, with holdings spanning pivotal sectors such as information technology, consumer discretionary, financials, and communication services. Notably, the fund's top positions include industry leaders like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, emphasizing innovation and market leadership. The fund combines active management strategies with risk controls, aiming to outperform its benchmark, the S&P 500, over time by leveraging both quantitative models and fundamental research. It reinvests all earnings, offering investors exposure to broad U.S. equity market trends while maintaining flexibility in stock and sector selection to manage risk and capture varied market opportunities.