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Goldman Sachs Equity Income Svc (GSGSX)

50.86 -0.08 (-0.16%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 50.94
  • YTD Return 17.16%
  • Expense Ratio 1.19%
  • Category Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 409.45M
  • Beta (5Y Monthly) 0.77
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.41
  • Inception Date Apr 17, 2018

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.

Goldman Sachs

Fund Family

Large Value

Fund Category

409.45M

Net Assets

2018-04-17

Inception Date

Performance Overview: GSGSX

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Trailing returns as of 10/22/2024. Category is Large Value.

YTD Return

GSGSX
17.16%
Category
4.44%
?

1-Year Return

GSGSX
28.25%
Category
14.37%
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3-Year Return

GSGSX
9.64%
Category
6.04%
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5-Year Return

GSGSX
9.87%
Category
9.20%
?

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Holdings: GSGSX

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Top 10 Holdings (24.80% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.91%
XOM
Exxon Mobil Corporation 3.06%
GOOGL
Alphabet Inc. 2.96%
WMT
Walmart Inc. 2.48%
LIN
Linde plc 2.44%
BAC
Bank of America Corporation 2.10%
PG
The Procter & Gamble Company 2.03%
ETN
Eaton Corporation plc 1.95%
UNH
UnitedHealth Group Incorporated 1.95%
JNJ
Johnson & Johnson 1.91%

Sector Weightings

Recent News: GSGSX

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Research Reports: GSGSX

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