Morningstar

Goldman Sachs Equity Income Fund Class P GABPX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $57.50  /  −0.29 %
  • Fund Size $469.4M
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.04%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis GABPX

Will GABPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GABPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GABPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Equity Income P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GABPX

More GABPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.54 25M
Technology

JPMorgan Chase & Co

4.08 18M
Financial Services

Apple Inc

3.71 17M
Technology

Johnson & Johnson

3.35 15M
Healthcare

ExxonMobil Holdings Corp

2.95 13M
Energy

Merck & Co Inc

2.69 12M
Healthcare

Bank of America Corp

2.42 11M
Financial Services

Cisco Systems Inc

2.37 11M
Technology

Linde PLC

2.15 10M
Basic Materials

Walmart Inc

2.15 10M
Consumer Defensive

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