Goldman Sachs Equity Income Fund Class P (GABPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.39
-0.01 (-0.02%)
May 9, 2025, 4:00 PM EDT
-1.30% (1Y)
| Fund Assets | 290.29M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 9.95% |
| Dividend Growth | 114.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 46.40 |
| YTD Return | -0.60% |
| 1-Year Return | 15.88% |
| 5-Year Return | 91.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Apr 17, 2018 |
About GABPX
The Fund's investment strategy focuses on Growth & Income with 0.73% total expense ratio. Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Class P Shares seeks long-term growth of capital and growth of income through investments in equity securities that are considered to have favorable prospects for capital appreciation and/or dividend paying ability.
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GABPX
Share Class Class P Shares
Index Russell 1000 Value TR
Performance
GABPX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
26.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.22% |
| Exxon Mobil Corporation | XOM | 3.47% |
| Walmart Inc. | WMT | 2.70% |
| Johnson & Johnson | JNJ | 2.43% |
| Linde plc | LIN | 2.39% |
| The Procter & Gamble Company | PG | 2.37% |
| General Electric Company | GE | 2.27% |
| UnitedHealth Group Incorporated | UNH | 2.26% |
| Wells Fargo & Company | WFC | 2.01% |
| Bank of America Corporation | BAC | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1398 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2467 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2069 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1868 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1976 | Mar 28, 2024 |