Goldman Sachs Equity Income Fund Class A (GSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.35
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GSGRX Holdings Information
GSGRX is a mutual fund with a total of 77 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.56%, Johnson & Johnson at 3.35%, Exxon Mobil at 3.22%, Walmart at 2.71%, and Bank of America at 2.64%.
Total Holdings
77
Top 10 Percentage
26.60%
Asset Class
Equity
Fund Category
Large Value
Assets
426.54M
Forward PE Ratio
18.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.56% |
| 2 | JNJ | Johnson & Johnson | 3.35% |
| 3 | XOM | Exxon Mobil Corporation | 3.22% |
| 4 | WMT | Walmart Inc. | 2.71% |
| 5 | BAC | Bank of America Corporation | 2.64% |
| 6 | CAT | Caterpillar Inc. | 2.10% |
| 7 | GOOGL | Alphabet Inc. | 2.09% |
| 8 | MS | Morgan Stanley | 2.03% |
| 9 | LIN | Linde plc | 2.01% |
| 10 | MRK | Merck & Co., Inc. | 1.88% |
| 11 | IBM | International Business Machines Corporation | 1.85% |
| 12 | PG | The Procter & Gamble Company | 1.83% |
| 13 | C | Citigroup Inc. | 1.80% |
| 14 | CSCO | Cisco Systems, Inc. | 1.76% |
| 15 | DIS | The Walt Disney Company | 1.63% |
| 16 | ABT | Abbott Laboratories | 1.62% |
| 17 | NDAQ | Nasdaq, Inc. | 1.58% |
| 18 | T | AT&T Inc. | 1.51% |
| 19 | ETN | Eaton Corporation plc | 1.48% |
| 20 | DHR | Danaher Corporation | 1.44% |
| 21 | RIO | Rio Tinto Group | 1.44% |
| 22 | TRV | The Travelers Companies, Inc. | 1.40% |
| 23 | HON | Honeywell International Inc. | 1.38% |
| 24 | CSX | CSX Corporation | 1.33% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.30% |
As of Dec 31, 2025