Goldman Sachs Equity Income Fund Class A (GSGRX)
| Fund Assets | 396.15M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 8.22% |
| Dividend Growth | 126.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 48.31 |
| YTD Return | 6.01% |
| 1-Year Return | 19.14% |
| 5-Year Return | 88.40% |
| 52-Week Low | 41.13 |
| 52-Week High | 52.49 |
| Beta (5Y) | 0.83 |
| Holdings | 78 |
| Inception Date | Feb 5, 1993 |
About GSGRX
Goldman Sachs Equity Income Fund Class A is a mutual fund focused on delivering long-term capital appreciation alongside growth of income. This fund invests at least 80% of its assets, plus any borrowings for investment purposes, in equity securities, including stocks of large, well-established U.S. companies. Its strategy targets firms with strong fundamentals and the potential to pay consistent dividends, aligning with a value-oriented approach that seeks out attractively priced stocks within the large-cap segment. The portfolio includes a mix of sectors such as financial services, energy, consumer defensive, healthcare, and industrials, with top holdings often featuring notable blue-chip companies. In addition to dividend-paying equities, the fund may also generate additional income and help manage volatility by employing tactics like selling call options on major market indexes. This income-focused strategy makes it relevant for investors seeking equity exposure with a potential for regular cash flow. Managed by Goldman Sachs Asset Management, the fund is positioned within the large value mutual fund category and plays a recognized role in diversified portfolios focused on income and capital stability.
Performance
GSGRX had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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 |
|---|---|---|
| Jun 27, 2025 | $0.1572 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1081 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2042 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.1693 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1508 | Jun 28, 2024 |