Goldman Sachs Equity Income Fund Investor Class (GRGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.41
-0.16 (-0.34%)
Jun 4, 2025, 4:00 PM EDT
1.35% (1Y)
| Fund Assets | 375.57M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 9.88% |
| Dividend Growth | 116.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 46.57 |
| YTD Return | 2.14% |
| 1-Year Return | 18.16% |
| 5-Year Return | 82.13% |
| 52-Week Low | 41.02 |
| 52-Week High | 52.38 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Nov 30, 2007 |
About GRGTX
The Fund's investment strategy focuses on Growth & Income with 0.83% total expense ratio. Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Investor Class 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
Stock Exchange NASDAQ
Ticker Symbol GRGTX
Share Class Investor Shares
Index Russell 1000 Value TR
Performance
GRGTX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 | $0.1336 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2378 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.1996 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1802 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1916 | Mar 28, 2024 |