The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Goldman Sachs Equity Income Instl GSIIX
- NAV / 1-Day Return 45.61 / +0.02 %
- Total Assets 372.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.75%
- Turnover 32%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GSIIX
Will GSIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.99 | 15.6 Mil | Financial Services |
Exxon Mobil Corp | 3.26 | 12.7 Mil | Energy |
Linde PLC | 2.56 | 10.0 Mil | Basic Materials |
Walmart Inc | 2.21 | 8.6 Mil | Consumer Defensive |
Dell Technologies Inc Ordinary Shares - Class C | 2.20 | 8.6 Mil | Technology |
Eaton Corp PLC | 2.18 | 8.5 Mil | Industrials |
Republic Services Inc | 2.17 | 8.5 Mil | Industrials |
Bank of America Corp | 2.16 | 8.4 Mil | Financial Services |
Bristol-Myers Squibb Co | 2.08 | 8.1 Mil | Healthcare |
Procter & Gamble Co | 2.04 | 8.0 Mil | Consumer Defensive |