Morningstar

Goldman Sachs Equity Income Fund Institutional Class GSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 56.26  /  +0.64 %
  • Total Assets 455.1M
  • 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 1M
  • Status Open
  • TTM Yield 1.03%
  • Turnover 35%

USD | NAV as of Oct 05, 2026 | 1-Day Return as of Oct 05, 2026, 6:08 PM GMT+0

Morningstar’s Analysis GSIIX

Will GSIIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Equity Income Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSIIX

More GSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.54 25M
Technology

JPMorgan Chase & Co

4.08 18M
Financial Services

Apple Inc

3.71 17M
Technology

Johnson & Johnson

3.35 15M
Healthcare

ExxonMobil Holdings Corp

2.95 13M
Energy

Merck & Co Inc

2.69 12M
Healthcare

Bank of America Corp

2.42 11M
Financial Services

Cisco Systems Inc

2.37 11M
Technology

Linde PLC

2.15 10M
Basic Materials

Walmart Inc

2.15 10M
Consumer Defensive

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