Goldman Sachs Equity Income Fund Class C (GSGCX)
| Fund Assets | 426.54M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 9.32% |
| Dividend Growth | 2.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 45.86 |
| YTD Return | 6.42% |
| 1-Year Return | 14.02% |
| 5-Year Return | 64.05% |
| 52-Week Low | 35.05 |
| 52-Week High | 46.50 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Aug 15, 1997 |
About GSGCX
The Goldman Sachs Equity Income Fund Class C is a mutual fund designed to achieve long-term capital appreciation and growth of income. It primarily invests in equity investments, allocating at least 80% of its net assets towards these assets. The fund focuses on large-value portfolios, typically investing in significant U.S. companies that are considered undervalued or growing more slowly than others in the large-cap sector. This approach allows the fund to engage with a variety of sectors and industries, contributing to the broader financial market by offering a diversified equity investment option. As a result, it plays a significant role in providing investors with a stable and potentially income-generating portfolio, catering to those seeking balanced growth and income opportunities.
Performance
GSGCX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.56% |
| Johnson & Johnson | JNJ | 3.35% |
| Exxon Mobil Corporation | XOM | 3.22% |
| Walmart Inc. | WMT | 2.71% |
| Bank of America Corporation | BAC | 2.64% |
| Caterpillar Inc. | CAT | 2.10% |
| Alphabet Inc. | GOOGL | 2.09% |
| Morgan Stanley | MS | 2.03% |
| Linde plc | LIN | 2.01% |
| Merck & Co., Inc. | MRK | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.044 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.076 | Sep 30, 2025 |
| Jun 27, 2025 | $0.078 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0295 | Mar 31, 2025 |
| Dec 17, 2024 | $0.1108 | Dec 18, 2024 |