Goldman Sachs Equity Income Fund Institutional Class (GSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.98
-0.60 (-1.21%)
Jul 15, 2025, 4:00 PM EDT
1.91%
Fund Assets396.15M
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)4.62
Dividend Yield9.31%
Dividend Growth119.50%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close49.58
YTD Return6.04%
1-Year Return19.22%
5-Year Return90.59%
52-Week Low42.13
52-Week High53.69
Beta (5Y)n/a
Holdings78
Inception DateJun 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.

Fund Family Goldman Sachs
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GSIIX
Share Class Institutional
Index Russell 1000 Value TR

Performance

GSIIX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GABPXClass P Shares0.69%
GRGUXClass R6 Shares0.69%
GRGTXInvestor Shares0.75%
GSGRXClass A1.00%

Top 10 Holdings

26.12% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.22%
Exxon Mobil CorporationXOM3.47%
Walmart Inc.WMT2.70%
Johnson & JohnsonJNJ2.43%
Linde plcLIN2.39%
The Procter & Gamble CompanyPG2.37%
General Electric CompanyGE2.27%
UnitedHealth Group IncorporatedUNH2.26%
Wells Fargo & CompanyWFC2.01%
Bank of America CorporationBAC2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.1915Jun 30, 2025
Mar 28, 2025$0.1387Mar 31, 2025
Dec 17, 2024$0.2448Dec 18, 2024
Dec 12, 2024$3.835Dec 13, 2024
Sep 27, 2024$0.2053Sep 30, 2024
Jun 27, 2024$0.1856Jun 28, 2024
Full Dividend History