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Morningstar

Goldman Sachs Equity Income R GRGRX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 44.57  /  −0.58 %
  • Total Assets 376.9 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the GRGRX 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 GRGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRGRX

More GRGRX Holdings
  • 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