Goldman Sachs Rising Dividend Gr Instl (GSRLX)

Fund Assets	390.33M
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.19
Dividend Yield	1.40%
Dividend Growth	-15.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.09
YTD Return	13.44%
1-Year Return	13.72%
5-Year Return	66.50%
52-Week Low	11.57
52-Week High	13.64
Beta (5Y)	1.10
Holdings	115
Inception Date	Mar 21, 2007

About GSRLX

Goldman Sachs Rising Dividend Growth Fund Institutional Shares is a mutual fund designed to provide investors with a combination of long-term capital growth and current income. Its primary strategy involves investing at least 80% of its net assets in equity securities of dividend-paying companies, with a particular focus on U.S. firms but also including select foreign corporations. The fund emphasizes holdings in businesses recognized for their potential to increase dividends over time, balancing exposure across growth and value stocks of various market capitalizations. Key sectors represented in its portfolio include technology, communication services, and energy, particularly companies involved in energy infrastructure and master limited partnerships. This approach positions the fund as a core equity holding for institutional investors seeking relatively stable income streams and the potential for capital appreciation, making it relevant for those aiming to benefit from rising dividends and diversified sector exposure within the large blend category of mutual funds.

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

Performance

GSRLX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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%
GSRIX	Investor Shares	0.76%
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	$0.046	Sep 30, 2026
Jun 29, 2026	$0.0539	Jun 30, 2026
Mar 30, 2026	$0.0531	Mar 31, 2026
Dec 30, 2025	$0.0322	Dec 31, 2025
Dec 11, 2025	$1.1677	Dec 12, 2025
Sep 29, 2025	$0.0587	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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