Goldman Sachs Equity Income Fund Class A GSGRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$57.56  /  +0.24%
  • Fund Size$481.1M
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.77%
  • Turnover Ratio37%

Morningstar’s Analysis GSGRX

Will GSGRX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Equity Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GSGRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.4034M
Technology

Apple Inc

4.1519M
Technology

JPMorgan Chase & Co

4.0118M
Financial Services

ExxonMobil Holdings Corp

3.4116M
Energy

Johnson & Johnson

3.3915M
Healthcare

Merck & Co Inc

2.9513M
Healthcare

Bank of America Corp

2.2510M
Financial Services

Cisco Systems Inc

2.1110M
Technology

Walmart Inc

1.929M
Consumer Defensive

Linde PLC

1.919M
Basic Materials

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