Goldman Sachs Rising Dividend Gr Inv (GSRIX)

Fund Assets	390.33M
Expense Ratio	0.741%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.18
Dividend Yield	1.35%
Dividend Growth	-15.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.05
YTD Return	13.43%
1-Year Return	13.61%
5-Year Return	66.12%
52-Week Low	11.53
52-Week High	13.59
Beta (5Y)	1.10
Holdings	115
Inception Date	Feb 27, 2012

About GSRIX

Goldman Sachs Rising Dividend Growth Fund Investor Class is an equity mutual fund that seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. The fund employs a proprietary 10/10 test to identify companies that have increased their dividends by approximately 10 percent annually for at least 10 consecutive years, focusing on dividend growth and stability. The fund's portfolio includes common stocks, preferred stocks, master limited partnerships (MLPs), and real estate investment trusts (REITs). A significant portion of assets is allocated to an equity sleeve that avoids energy sector stocks, while a separate sleeve managed by Goldman Sachs' Energy and Infrastructure Team focuses on MLP and energy infrastructure investments. The fund is structured to provide investors with rising income streams alongside portfolio diversification through its dual-sleeve approach to dividend-focused and infrastructure-oriented investments.

• Fund Family: Goldman Sachs
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSRIX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

GSRIX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

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%
GSRAX	Class A	1.01%

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
Sep 29, 2026	$0.0436	Sep 30, 2026
Jun 29, 2026	$0.0517	Jun 30, 2026
Mar 30, 2026	$0.0511	Mar 31, 2026
Dec 30, 2025	$0.0308	Dec 31, 2025
Dec 11, 2025	$1.1677	Dec 12, 2025
Sep 29, 2025	$0.0564	Sep 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:

Oct 16, 2026

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