The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Goldman Sachs Equity Income Instl GSIIX
- NAV / 1-Day Return 47.64 / +0.27 %
- Total Assets 388.9 Mil
-
Adj. Expense Ratio
- 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM GMT+0
Morningstar’s Analysis GSIIX
Will GSIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.65 | 13.6 Mil | Financial Services |
Exxon Mobil Corp | 3.02 | 11.2 Mil | Energy |
Bank of America Corp | 2.48 | 9.2 Mil | Financial Services |
Linde PLC | 2.44 | 9.1 Mil | Basic Materials |
Blackstone Inc | 2.20 | 8.2 Mil | Financial Services |
Bristol-Myers Squibb Co | 2.12 | 7.9 Mil | Healthcare |
Walmart Inc | 2.08 | 7.7 Mil | Consumer Defensive |
Amgen Inc | 2.07 | 7.7 Mil | Healthcare |
AstraZeneca PLC ADR | 2.03 | 7.6 Mil | Healthcare |
Republic Services Inc | 2.02 | 7.5 Mil | Industrials |