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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 45.64  /  +0.15 %
  • Total Assets 377.6 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.74%
  • Turnover 32%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 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 Below Average Process Pillar rating limit Goldman Sachs Equity Income Inv to a Morningstar Medalist Rating of Neutral.

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 —
  • 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