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Morningstar

Goldman Sachs Rising Dividend Gr Inv GSRIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.41  /  −0.40 %
  • Total Assets 473.5 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.74%
  • Turnover 45%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GSRIX

Will GSRIX 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 GSRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSRIX 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 GSRIX’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 Rising Dividend Gr Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSRIX

More GSRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.26 10.7 Mil
Technology

Applied Materials Inc

2.19 10.3 Mil
Technology

Texas Instruments Inc

2.18 10.3 Mil
Technology

Intuit Inc

2.16 10.2 Mil
Technology

Comcast Corp Class A

2.15 10.1 Mil
Communication Services

Energy Transfer LP

2.08 9.8 Mil
Energy

Enterprise Products Partners LP

2.03 9.6 Mil
Energy

KLA Corp

1.93 9.1 Mil
Technology

MPLX LP Partnership Units

1.89 8.9 Mil
Energy

Oracle Corp

1.87 8.8 Mil
Technology