Goldman Sachs Equity Income R (GRGRX)

Fund Assets	458.20M
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.36
Dividend Yield	0.65%
Dividend Growth	-30.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	55.47
YTD Return	20.19%
1-Year Return	22.87%
5-Year Return	78.70%
52-Week Low	46.18
52-Week High	56.23
Beta (5Y)	0.89
Holdings	76
Inception Date	Nov 30, 2007

About GRGRX

Goldman Sachs Equity Income Fund Class R is an actively managed mutual fund designed to provide investors with a focus on current income and long-term capital appreciation. The fund primarily invests in a diversified portfolio of U.S. large-cap value stocks, targeting companies that are expected to offer attractive dividend yields and relative value compared to their peers. By emphasizing value-oriented investment strategies, the fund aims to generate consistent income while managing risk across various sectors such as financials, healthcare, consumer staples, and technology. It is managed by a team of experienced professionals who use in-depth research and a disciplined investment process to select stocks that align with the fund’s objectives. The Goldman Sachs Equity Income Fund Class R plays a significant role within the large value equity category, offering investors exposure to high-quality, dividend-paying companies and serving as a potential core holding in a diversified investment portfolio. The fund’s focus on income generation and value characteristics makes it relevant for investors seeking to balance growth and yield in their investment strategies.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GRGRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

GRGRX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GABPX	Class P Shares	0.68%
GRGUX	Class R6 Shares	0.68%
GSIIX	Institutional	0.69%
GRGTX	Investor Shares	0.74%

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
Sep 29, 2026	$0.0407	Sep 30, 2026
Jun 29, 2026	$0.100	Jun 30, 2026
Mar 30, 2026	$0.1152	Mar 31, 2026
Dec 16, 2025	$0.103	Dec 17, 2025
Dec 11, 2025	$4.0832	Dec 12, 2025
Sep 29, 2025	$0.1348	Sep 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:

Oct 16, 2026

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