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Morningstar

Goldman Sachs Equity Income Instl GSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 48.53  /  +1.34 %
  • Total Assets 382.2 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 1.69%
  • Turnover 32%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings GSIIX

More GSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.09 15.4 Mil
Financial Services

Exxon Mobil Corp

3.28 12.3 Mil
Energy

Linde PLC

2.45 9.2 Mil
Basic Materials

Bank of America Corp

2.30 8.7 Mil
Financial Services

Walmart Inc

2.27 8.6 Mil
Consumer Defensive

Amgen Inc

2.12 8.0 Mil
Healthcare

Procter & Gamble Co

2.11 7.9 Mil
Consumer Defensive

Eaton Corp PLC

2.02 7.6 Mil
Industrials

Johnson & Johnson

1.88 7.1 Mil
Healthcare

Republic Services Inc

1.82 6.9 Mil
Industrials