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Morningstar

Goldman Sachs Equity Income Inv GRGTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 41.43  /  0.17 %
  • Total Assets 391.3 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.00%
  • Turnover 17%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GRGTX

Will GRGTX 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 GRGTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRGTX

More GRGTX Holdings
  • Current Portfolio Date
  • Equity Holdings 84
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.29
13,497,850
Financial Services

Exxon Mobil Corp

3.01
12,374,398
Energy

Eaton Corp PLC

2.64
10,823,202
Industrials

Linde PLC

2.39
9,792,613
Basic Materials

AstraZeneca PLC ADR

2.37
9,739,389
Healthcare

Bristol-Myers Squibb Co

2.26
9,296,923
Healthcare

Eli Lilly and Co

2.26
9,276,893
Healthcare

Bank of America Corp

2.23
9,142,987
Financial Services

Cisco Systems Inc

2.07
8,516,249
Technology

NextEra Energy Inc

1.98
8,136,698
Utilities