GALLX:NASDAQ
Goldman Sachs Enhanced U.S. Equity Fund - Class A – GALLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.47 | 0.16 (+0.75%) | 16.97 - 21.50 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - GALLX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.82% |
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| Yield (Trailing 12 Mo.) | 0.33% |
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| Expense Ratio | 1.25% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 01/31/2008 |
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Trailing Total Returns - GALLX
as of 07/31/2025
| Timeframe | GALLX | S&P 500 | Large Blend |
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| 1 Month | 1.91% | 2.24% | 1.77% |
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| 3 Month | 12.56% | 14.21% | 12.78% |
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| Year-to-Date | 5.54% | 8.59% | 7.61% |
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| 1 Year | 13.07% | 16.33% | 13.51% |
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| 3 Year | 16.31% | 17.10% | 15.11% |
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| 5 Year | 14.96% | 15.88% | 14.38% |
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| 10 Year | 12.66% | 13.66% | 12.06% |
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| Since Inception | 11.82% | 11.16% | -- |
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Sector Allocation - GALLX
as of 07/31/2025
| Basic Materials | | 1.64% |
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| Consumer Cyclical | | 10.81% |
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| Financial Services | | 13.64% |
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| Real Estate | | 3.11% |
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| Consumer Defensive | | 4.98% |
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| Healthcare | | 8.86% |
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| Utilities | | 2.16% |
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| Communication Services | | 10.69% |
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| Energy | | 2.47% |
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| Industrials | | 8.88% |
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| Technology | | 32.76% |
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Asset Allocation - GALLX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.09 | 98.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.45 | 1.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.54 | 99.54 |
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| Cash | -- | | | 0.46 | 0.46 |
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| Total Net Assets | $454.24M |
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| Total Stock Holdings | 112 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GALLX
as of 07/31/2025
Valuation & Growth - GALLX
as of 07/31/2025
| Valuation | GALLX | Category Range |
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| Price/Earnings | 26.43 | |
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| Price/Book | 5.04 | |
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| Price/Sales | 3.18 | |
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| Price/Cash Flow | 18.68 | |
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| Dividend Yield | 1.3 | |
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| LT Earnings | 9.3 | |
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| Historical Earnings | 16.08 | |
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| Sales Growth | 8.95 | |
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| Cash-Flow Growth | 9.12 | |
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| Book-Value Growth | 9.27 | |
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