Goldman Sachs Equity Income Fund Institutional Class (GSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.63
+0.16 (0.34%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 375.57M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 9.68% |
| Dividend Growth | 114.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 47.47 |
| YTD Return | 2.04% |
| 1-Year Return | 18.60% |
| 5-Year Return | 88.14% |
| 52-Week Low | 42.13 |
| 52-Week High | 53.69 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 3, 1996 |
About GSIIX
The Fund's investment strategy focuses on Growth & Income with 0.74% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Equity Income Fund; Institutional Class 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.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GSIIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
GSIIX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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 | $0.1387 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2448 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2053 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1856 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1967 | Mar 28, 2024 |