Goldman Sachs Rising Dividend Growth Fund Class A (GSRAX)

Fund Assets	408.14M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.17
Dividend Yield	1.37%
Dividend Growth	-9.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.10
YTD Return	15.37%
1-Year Return	16.01%
5-Year Return	70.73%
52-Week Low	10.41
52-Week High	12.27
Beta (5Y)	1.11
Holdings	115
Inception Date	Mar 18, 2004

About GSRAX

Goldman Sachs Rising Dividend Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth and current income. The fund primarily invests at least 80% of its net assets in equity securities of U.S. and foreign companies with market capitalizations of at least $500 million that consistently pay and have the potential to increase dividends over time. Its portfolio features a broad exposure to large-cap stocks, with a notable concentration in the technology and communication services sectors, reflecting an emphasis on growth-oriented and resilient enterprises. The fund holds a diversified mix, typically containing over 100 equity positions, with the top 10 holdings representing about 21% of assets. Offering a blend of value and growth characteristics, it serves investors seeking both income through dividends and the opportunity for capital appreciation. With a minimum investment requirement of $1,000 and a total asset base exceeding $440 million, this fund plays a significant role in providing equity income solutions within the large blend category of the mutual fund market.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSRAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

GSRAX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMHPX	Class P Shares	0.68%
GSRFX	Class R6 Shares	0.68%
GSRLX	Institutional	0.69%
GSRIX	Investor Shares	0.76%

Top 10 Holdings

20.04% of assets

Name	Symbol	Weight
Goldman Sachs Central Government Fund	GCCXX	2.66%
Texas Instruments Incorporated	TXN	2.22%
Oracle Corporation	ORCL	2.16%
Broadcom Inc.	AVGO	2.08%
NVIDIA Corporation	NVDA	1.97%
Analog Devices, Inc.	ADI	1.93%
Intuit Inc.	INTU	1.77%
Energy Transfer LP	ET	1.77%
KLA Corporation	KLAC	1.75%
Amphenol Corporation	APH	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.045	Jun 30, 2026
Mar 30, 2026	$0.0449	Mar 31, 2026
Dec 30, 2025	$0.0267	Dec 31, 2025
Dec 11, 2025	$1.1677	Dec 12, 2025
Sep 29, 2025	$0.049	Sep 30, 2025
Jun 27, 2025	$0.047	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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