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Goldman Sachs Equity Income R GRGRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 44.83  /  −1.41 %
  • Total Assets 382.3 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.32%
  • Turnover 32%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:14 AM GMT+0

Morningstar’s Analysis GRGRX

Will GRGRX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Equity Income R to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GRGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.65 13.6 Mil
Financial Services

Exxon Mobil Corp

3.02 11.2 Mil
Energy

Bank of America Corp

2.48 9.2 Mil
Financial Services

Linde PLC

2.44 9.1 Mil
Basic Materials

Blackstone Inc

2.20 8.2 Mil
Financial Services

Bristol-Myers Squibb Co

2.12 7.9 Mil
Healthcare

Walmart Inc

2.08 7.7 Mil
Consumer Defensive

Amgen Inc

2.07 7.7 Mil
Healthcare

AstraZeneca PLC ADR

2.03 7.6 Mil
Healthcare

Republic Services Inc

2.02 7.5 Mil
Industrials