Goldman Sachs Equity Income P (GABPX)

Fund Assets	465.24M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.71
Dividend Yield	1.23%
Dividend Growth	-9.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	58.13
YTD Return	22.02%
1-Year Return	26.82%
5-Year Return	85.49%
52-Week Low	47.72
52-Week High	58.19
Beta (5Y)	n/a
Holdings	76
Inception Date	Apr 17, 2018

About GABPX

Goldman Sachs Equity Income Fund Class P is a large value mutual fund designed to provide investors with long-term capital appreciation and growth of income. The fund primarily invests at least 80% of its assets in equity securities that are identified as having favorable prospects for capital appreciation and robust dividend-paying ability, targeting U.S. companies but allowing up to 25% allocation to foreign securities. The portfolio typically features a well-diversified selection of established blue-chip firms across multiple industries, including major holdings like JPMorgan Chase & Co., Exxon Mobil Corporation, Walmart Inc., and Johnson & Johnson. The fund stands out for its focus on both income generation—evidenced by a strong dividend yield and regular quarterly payouts—and capital growth, making it suitable for investors seeking a balance between income and potential long-term value appreciation. The fund’s strategy may also include selling call options on major stock indices to generate additional cash flow and manage volatility. Its combination of growth and income objectives, along with disciplined active management, positions it as a significant player within the U.S. large value fund segment.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GABPX
• Share Class: Class P Shares
• Index: Russell 1000 Value TR

Performance

GABPX had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

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	0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRGUX	Class R6 Shares	0.68%
GSIIX	Institutional	0.69%
GRGTX	Investor Shares	0.74%
GSGRX	Class A	0.99%

Top 10 Holdings

31.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.54%
JPMorgan Chase & Co.	JPM	4.08%
Apple Inc.	AAPL	3.71%
Johnson & Johnson	JNJ	3.35%
ExxonMobil Holdings Corporation	XOM	2.95%
Merck & Co., Inc.	MRK	2.69%
Bank of America Corporation	BAC	2.42%
Cisco Systems, Inc.	CSCO	2.37%
Linde plc	LIN	2.15%
Walmart Inc.	WMT	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1563	Jun 30, 2026
Mar 30, 2026	$0.1756	Mar 31, 2026
Dec 16, 2025	$0.1751	Dec 17, 2025
Dec 11, 2025	$4.0832	Dec 12, 2025
Sep 29, 2025	$0.2046	Sep 30, 2025
Jun 27, 2025	$0.1926	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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