Goldman Sachs Equity Income Instl (GSIIX)
| Fund Assets | 450.80M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 8.61% |
| Dividend Growth | 3.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 55.60 |
| YTD Return | 16.68% |
| 1-Year Return | 23.72% |
| 5-Year Return | 81.51% |
| 52-Week Low | 47.73 |
| 52-Week High | 55.60 |
| Beta (5Y) | 0.89 |
| Holdings | 77 |
| 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 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top 10 Holdings
28.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 4.42% |
| JPMorgan Chase & Co. | JPM | 4.05% |
| Johnson & Johnson | JNJ | 3.85% |
| Walmart Inc. | WMT | 2.61% |
| Alphabet Inc. | GOOGL | 2.55% |
| Caterpillar Inc. | CAT | 2.53% |
| Bank of America Corporation | BAC | 2.28% |
| Linde plc | LIN | 2.27% |
| The Procter & Gamble Company | PG | 2.10% |
| Merck & Co., Inc. | MRK | 2.10% |
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 |