Goldman Sachs Equity Income Fund Class A (GSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.47
+0.16 (0.35%)
May 30, 2025, 4:00 PM EDT
1.29% (1Y)
| Fund Assets | 410.84M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 8.55% |
| Dividend Growth | 121.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 46.31 |
| YTD Return | 1.98% |
| 1-Year Return | 17.81% |
| 5-Year Return | 80.04% |
| 52-Week Low | 41.13 |
| 52-Week High | 52.49 |
| Beta (5Y) | 0.83 |
| Holdings | 78 |
| Inception Date | Feb 5, 1993 |
About GSGRX
The Fund's investment strategy focuses on Growth & Income with 1.08% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Class A Shares seeks long-term growth of capital and growth of income through investments in equity securities that are considered to have favorable prospects for capital appreciation and/or dividend paying ability.
Fund Family Goldman Sachs A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GSGRX
Share Class Class A
Index Russell 1000 Value TR
Performance
GSGRX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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 | 0.32% |
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 |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.1681 | Mar 28, 2024 |