Goldman Sachs Equity Income Fund Class C (GSGCX)

Fund Assets	465.24M
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	52.54
YTD Return	21.19%
1-Year Return	25.51%
5-Year Return	76.13%
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 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

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	0.33%

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%

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

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:

Aug 27, 2026

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