Goldman Sachs Equity Income Fund Class P GABPX

Morningstar Medalist Rating

Strategy

The investment seeks long-term capital appreciation and growth of income. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GSGSX
Goldman Sachs Equity Income Fund Service ClassNo LoadOpen $57,910.001.190%High$0−$482.74
GRGTX
Goldman Sachs Equity Income Fund Investor ClassNo LoadOpen $4.82M0.740%Average$0−$3,799.43
GABPX
Goldman Sachs Equity Income Fund Class PNo LoadOpen $76.19M0.680%Average$0$1.23M
GSIIX
Goldman Sachs Equity Income Fund Institutional ClassInstitutionalOpen $22.94M0.690%Average$1M−$1.44M
GSGRX
Goldman Sachs Equity Income Fund Class AFront LoadOpen $351.75M0.990%Average$1,000−$39.56M
GSGCX
Goldman Sachs Equity Income Fund Class CLevel LoadOpen $2.84M1.740%Average$1,000−$1.49M
GRGUX
Goldman Sachs Equity Income Fund Class R6Retirement, LargeOpen $11.73M0.680%Above Average$5M$1.01M
GRGRX
Goldman Sachs Equity Income Fund Class RRetirement, MediumOpen $1.29M1.240%Above Average$0$199,336.74

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