Goldman Sachs Equity Income R6 (GRGUX)

Fund Assets	458.20M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.62
Dividend Yield	1.09%
Dividend Growth	-20.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	57.41
YTD Return	20.71%
1-Year Return	23.57%
5-Year Return	84.48%
52-Week Low	47.74
52-Week High	58.21
Beta (5Y)	0.89
Holdings	76
Inception Date	Jul 31, 2015

About GRGUX

Goldman Sachs Equity Income Fund Class R6 is a U.S.-based mutual fund with a focus on large value equities. Its primary objective is to achieve long-term capital appreciation and growth of income by investing mainly in equity securities that demonstrate favorable prospects for both capital appreciation and dividend payments. The fund typically invests at least 80% of its net assets in such securities, emphasizing companies with strong fundamentals and consistent dividend histories. The fund holds a diversified portfolio, with its top allocations including major names from the financial, energy, healthcare, and consumer defensive sectors such as JPMorgan Chase & Co., Exxon Mobil Corporation, Walmart Inc., and Johnson & Johnson. This positioning underscores its commitment to income generation and value investing within the large-cap segment of the market. Goldman Sachs Equity Income Fund Class R6 is distinguished by its relatively low expense ratio and a quarterly dividend payout structure. It appeals to investors seeking a blend of equity growth and regular income while maintaining a disciplined risk profile. Since inception, the fund has aimed to outperform its benchmark through disciplined stock selection and a focus on companies with resilient earnings and dividend potential.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GRGUX
• Share Class: Class R6 Shares
• Index: Russell 1000 Value TR

Performance

GRGUX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

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%
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
Sep 29, 2026	$0.1175	Sep 30, 2026
Jun 29, 2026	$0.1564	Jun 30, 2026
Mar 30, 2026	$0.1757	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

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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