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Goldman Sachs Equity Income A GSGRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 45.67  /  +0.95 %
  • Total Assets 377.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 32%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GSGRX

Will GSGRX 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 A to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings GSGRX

  • 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