Goldman Sachs Equity Income Instl (GSIIX)

Fund Assets	465.24M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.71
Dividend Yield	1.22%
Dividend Growth	-9.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	58.14
YTD Return	22.01%
1-Year Return	26.83%
5-Year Return	83.53%
52-Week Low	47.73
52-Week High	58.20
Beta (5Y)	0.89
Holdings	76
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.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSIIX
• Share Class: Institutional
• Index: Russell 1000 Value TR

Performance

GSIIX had a total return of 26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GABPX	Class P Shares	0.68%
GRGUX	Class R6 Shares	0.68%
GRGTX	Investor Shares	0.74%
GSGRX	Class A	0.99%

Top 10 Holdings

31.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.54%
JPMorgan Chase & Co.	JPM	4.08%
Apple Inc.	AAPL	3.71%
Johnson & Johnson	JNJ	3.35%
ExxonMobil Holdings Corporation	XOM	2.95%
Merck & Co., Inc.	MRK	2.69%
Bank of America Corporation	BAC	2.42%
Cisco Systems, Inc.	CSCO	2.37%
Linde plc	LIN	2.15%
Walmart Inc.	WMT	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1548	Jun 30, 2026
Mar 30, 2026	$0.1745	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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