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Goldman Sachs Equity Income Instl GSIIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 47.64  /  +0.27 %
  • Total Assets 388.9 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 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.

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 24.1
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