Goldman Sachs Equity Income Fund Institutional Class (GSIIX)
| Fund Assets | 426.54M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 9.37% |
| Dividend Growth | 2.63% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 50.69 |
| YTD Return | 5.69% |
| 1-Year Return | 14.28% |
| 5-Year Return | 71.49% |
| 52-Week Low | 38.40 |
| 52-Week High | 51.40 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 3, 1996 |
About GSIIX
Goldman Sachs Equity Income Fund Institutional Class is a mutual fund focused on generating income and long-term capital appreciation by investing primarily in large-cap U.S. equities exhibiting value characteristics. The fund targets companies that are considered undervalued relative to their long-term earnings potential, often featuring established businesses with stable dividends. Its investment approach emphasizes stocks that are attractively priced and have solid fundamentals, making it suitable for investors seeking exposure to large U.S. companies with income-generating potential. The fund is positioned within the large value category, allocating capital primarily to sectors such as financial services, energy, consumer defensive, healthcare, and industrials. The diversified portfolio aims to manage risk while prioritizing income and steady growth, and its performance is evaluated against benchmarks like the Russell 1000 Value Index. Managed by Goldman Sachs Asset Management, this Institutional Class share offers lower expense ratios compared to retail share classes, catering to institutions and large-scale investors with a focus on disciplined value investing and consistent income generation.
Performance
GSIIX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top 10 Holdings
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.51% |
| Exxon Mobil Corporation | XOM | 3.05% |
| Johnson & Johnson | JNJ | 3.04% |
| Walmart Inc. | WMT | 2.54% |
| Bank of America Corporation | BAC | 2.51% |
| Linde plc | LIN | 2.26% |
| The Procter & Gamble Company | PG | 1.98% |
| Morgan Stanley | MS | 1.84% |
| Caterpillar Inc. | CAT | 1.77% |
| Eaton Corporation plc | ETN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1737 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.2032 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1915 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1387 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2448 | Dec 18, 2024 |