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Goldman Sachs Equity Income Instl GSIIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 45.61  /  −0.02 %
  • Total Assets 372.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.75%
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GSIIX

Will GSIIX 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 Instl to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GSIIX

  • 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