Goldman Sachs Equity Income Fund Class R6 (GRGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.40
-0.02 (-0.04%)
May 9, 2025, 4:00 PM EDT
-1.30% (1Y)
| Fund Assets | 375.57M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 9.95% |
| Dividend Growth | 114.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 46.42 |
| YTD Return | -0.60% |
| 1-Year Return | 15.87% |
| 5-Year Return | 91.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 31, 2015 |
About GRGUX
The Fund's investment strategy focuses on Growth & Income with 0.73% total expense ratio. Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Class R6 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 GRGUX
Share Class Class R6 Shares
Index Russell 1000 Value TR
Performance
GRGUX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
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 | $0.1397 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2462 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2067 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1869 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1977 | Mar 28, 2024 |