Goldman Sachs Equity Income Fund Class C (GSGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.90

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	458.20M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.21
Dividend Yield	0.40%
Dividend Growth	-31.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	51.90
YTD Return	19.71%
1-Year Return	22.24%
5-Year Return	75.15%
52-Week Low	43.25
52-Week High	52.61
Beta (5Y)	0.89
Holdings	76
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.

Fund Family Goldman Sachs

Category Large Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GSGCX

Share Class Class C

Index Russell 1000 Value TR

Performance

GSGCX had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.019	Jun 30, 2026
Mar 30, 2026	$0.069	Mar 31, 2026
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

Full Dividend History