Goldman Sachs Equity Income Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
21.1%
3 Yr Avg Return
7.9%
5 Yr Avg Return
9.8%
Net Assets
$376 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSIIX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Equity Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJun 03, 1996
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GSIIX - Performance
Return Ranking - Trailing
Period | GSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -4.5% | 22.2% | 56.63% |
1 Yr | 21.1% | -5.0% | 42.6% | 58.89% |
3 Yr | 7.9%* | -2.6% | 31.5% | 53.16% |
5 Yr | 9.8%* | -0.1% | 44.3% | 67.02% |
10 Yr | 8.4%* | 1.3% | 24.9% | 62.77% |
* Annualized
Return Ranking - Calendar
Period | GSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -24.9% | 46.1% | 67.01% |
2022 | -9.1% | -65.1% | 4.6% | 27.74% |
2021 | 12.6% | -44.2% | 57.5% | 66.76% |
2020 | 1.7% | -23.2% | 285.0% | 29.46% |
2019 | 18.3% | -21.4% | 48.5% | 56.51% |
Total Return Ranking - Trailing
Period | GSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -4.5% | 22.2% | 56.63% |
1 Yr | 21.1% | -5.0% | 42.6% | 58.89% |
3 Yr | 7.9%* | -2.6% | 31.5% | 53.16% |
5 Yr | 9.8%* | -0.1% | 44.3% | 67.02% |
10 Yr | 8.4%* | 1.3% | 24.9% | 62.77% |
* Annualized
Total Return Ranking - Calendar
Period | GSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -15.9% | 46.7% | 72.83% |
2022 | -4.1% | -42.0% | 8.5% | 35.51% |
2021 | 22.2% | 3.6% | 129.7% | 85.38% |
2020 | 3.8% | -22.6% | 304.8% | 42.10% |
2019 | 24.7% | -12.7% | 52.1% | 61.40% |
NAV & Total Return History
GSIIX - Holdings
Concentration Analysis
GSIIX | Category Low | Category High | GSIIX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 93 | 163 B | 64.93% |
Number of Holdings | 78 | 2 | 1689 | 52.57% |
Net Assets in Top 10 | 93.1 M | 420 K | 33.9 B | 69.13% |
Weighting of Top 10 | 24.09% | 5.6% | 99.9% | 68.99% |
Top 10 Holdings
- JPMorgan Chase Co 3.49%
- Exxon Mobil Corp 3.23%
- Linde PLC 2.56%
- Bank of America Corp 2.34%
- Procter Gamble Co/The 2.17%
- Walmart Inc 2.14%
- Bristol-Myers Squibb Co 2.12%
- Republic Services Inc 2.06%
- AstraZeneca PLC 2.02%
- Gilead Sciences Inc 1.97%
Asset Allocation
Weighting | Return Low | Return High | GSIIX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 1.86% | 108.42% | 15.44% |
Cash | 0.34% | -0.79% | 38.18% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 55.15% |
Other | 0.00% | -3.53% | 39.72% | 59.52% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.54% |
Bonds | 0.00% | -0.71% | 73.23% | 53.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSIIX % Rank | |
---|---|---|---|---|
Financial Services | 17.29% | 0.00% | 58.05% | 69.60% |
Healthcare | 15.40% | 0.00% | 30.08% | 69.08% |
Technology | 12.11% | 0.00% | 54.02% | 35.66% |
Consumer Defense | 10.91% | 0.00% | 34.10% | 23.83% |
Industrials | 10.54% | 0.00% | 42.76% | 60.28% |
Utilities | 8.55% | 0.00% | 27.04% | 10.45% |
Real Estate | 7.15% | 0.00% | 90.54% | 6.56% |
Energy | 7.13% | 0.00% | 54.00% | 63.30% |
Consumer Cyclical | 4.60% | 0.00% | 22.74% | 73.75% |
Basic Materials | 3.77% | 0.00% | 21.69% | 41.28% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSIIX % Rank | |
---|---|---|---|---|
US | 99.66% | 1.86% | 108.42% | 14.32% |
Non US | 0.00% | 0.00% | 27.89% | 68.87% |
GSIIX - Expenses
Operational Fees
GSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 17.54% | 61.13% |
Management Fee | 0.69% | 0.00% | 1.50% | 72.81% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.34% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 59.06% |
GSIIX - Distributions
Dividend Yield Analysis
GSIIX | Category Low | Category High | GSIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.13% | 0.00% | 36.55% | 63.13% |
Dividend Distribution Analysis
GSIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
GSIIX | Category Low | Category High | GSIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.51% | 4.28% | 28.80% |
Capital Gain Distribution Analysis
GSIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.250 | OrdinaryDividend |
Sep 29, 2023 | $0.182 | OrdinaryDividend |
Jun 30, 2023 | $0.228 | OrdinaryDividend |
Mar 31, 2023 | $0.210 | OrdinaryDividend |
Dec 19, 2022 | $0.252 | OrdinaryDividend |
Sep 30, 2022 | $0.209 | OrdinaryDividend |
Jun 30, 2022 | $0.225 | OrdinaryDividend |
Mar 31, 2022 | $0.196 | OrdinaryDividend |
Dec 17, 2021 | $0.240 | OrdinaryDividend |
Sep 30, 2021 | $0.205 | OrdinaryDividend |
Jun 30, 2021 | $0.181 | OrdinaryDividend |
Mar 31, 2021 | $0.174 | OrdinaryDividend |
Dec 17, 2020 | $0.166 | OrdinaryDividend |
Sep 30, 2020 | $0.169 | OrdinaryDividend |
Jun 30, 2020 | $0.166 | OrdinaryDividend |
Mar 30, 2020 | $0.245 | OrdinaryDividend |
Dec 19, 2019 | $0.163 | OrdinaryDividend |
Dec 13, 2019 | $1.568 | OrdinaryDividend |
Sep 30, 2019 | $0.207 | OrdinaryDividend |
Mar 29, 2019 | $0.228 | OrdinaryDividend |
Dec 20, 2018 | $0.213 | OrdinaryDividend |
Jun 29, 2018 | $0.239 | OrdinaryDividend |
Mar 29, 2018 | $0.151 | OrdinaryDividend |
Dec 21, 2017 | $0.269 | OrdinaryDividend |
Sep 29, 2017 | $0.181 | OrdinaryDividend |
Jun 30, 2017 | $0.186 | OrdinaryDividend |
Mar 31, 2017 | $0.138 | OrdinaryDividend |
Dec 21, 2016 | $0.223 | OrdinaryDividend |
Sep 30, 2016 | $0.164 | OrdinaryDividend |
Jun 30, 2016 | $0.217 | OrdinaryDividend |
Mar 31, 2016 | $0.140 | OrdinaryDividend |
Dec 22, 2015 | $0.278 | OrdinaryDividend |
Sep 30, 2015 | $0.131 | OrdinaryDividend |
Jun 30, 2015 | $0.172 | OrdinaryDividend |
Mar 31, 2015 | $0.136 | OrdinaryDividend |
Dec 05, 2014 | $0.192 | OrdinaryDividend |
Sep 30, 2014 | $0.116 | OrdinaryDividend |
Jun 30, 2014 | $0.127 | OrdinaryDividend |
Mar 31, 2014 | $0.101 | OrdinaryDividend |
Dec 06, 2013 | $0.172 | OrdinaryDividend |
Sep 30, 2013 | $0.110 | OrdinaryDividend |
Jun 28, 2013 | $0.097 | OrdinaryDividend |
Mar 28, 2013 | $0.033 | OrdinaryDividend |
Dec 06, 2012 | $0.158 | OrdinaryDividend |
Sep 28, 2012 | $0.092 | OrdinaryDividend |
Jun 29, 2012 | $0.041 | OrdinaryDividend |
Mar 30, 2012 | $0.063 | OrdinaryDividend |
Dec 08, 2011 | $0.163 | OrdinaryDividend |
Sep 30, 2011 | $0.074 | OrdinaryDividend |
Jun 30, 2011 | $0.087 | OrdinaryDividend |
Mar 31, 2011 | $0.035 | OrdinaryDividend |
Dec 09, 2010 | $0.103 | OrdinaryDividend |
Sep 30, 2010 | $0.070 | OrdinaryDividend |
Jun 30, 2010 | $0.066 | OrdinaryDividend |
Mar 31, 2010 | $0.053 | OrdinaryDividend |
Dec 09, 2009 | $0.103 | OrdinaryDividend |
Sep 30, 2009 | $0.069 | OrdinaryDividend |
Jun 30, 2009 | $0.075 | OrdinaryDividend |
Mar 31, 2009 | $0.116 | OrdinaryDividend |
Dec 10, 2008 | $0.204 | OrdinaryDividend |
Sep 30, 2008 | $0.101 | OrdinaryDividend |
Jun 30, 2008 | $0.170 | OrdinaryDividend |
Mar 31, 2008 | $0.130 | OrdinaryDividend |
Dec 14, 2007 | $0.128 | OrdinaryDividend |
Sep 28, 2007 | $0.141 | OrdinaryDividend |
Jun 29, 2007 | $0.144 | OrdinaryDividend |
Mar 30, 2007 | $0.116 | OrdinaryDividend |
Dec 13, 2006 | $0.091 | OrdinaryDividend |
Jun 30, 2006 | $0.141 | OrdinaryDividend |
Mar 31, 2006 | $0.144 | OrdinaryDividend |
Dec 09, 2005 | $0.121 | OrdinaryDividend |
Sep 30, 2005 | $0.119 | OrdinaryDividend |
Jun 30, 2005 | $0.101 | OrdinaryDividend |
Mar 31, 2005 | $0.112 | OrdinaryDividend |
Dec 10, 2004 | $0.127 | OrdinaryDividend |
Sep 30, 2004 | $0.104 | OrdinaryDividend |
Jun 30, 2004 | $0.078 | OrdinaryDividend |
Mar 31, 2004 | $0.083 | OrdinaryDividend |
Dec 11, 2003 | $0.072 | OrdinaryDividend |
Sep 30, 2003 | $0.082 | OrdinaryDividend |
Jun 30, 2003 | $0.077 | OrdinaryDividend |
Mar 31, 2003 | $0.089 | OrdinaryDividend |
Dec 12, 2002 | $0.066 | OrdinaryDividend |
Sep 30, 2002 | $0.086 | OrdinaryDividend |
Jun 28, 2002 | $0.083 | OrdinaryDividend |
Mar 28, 2002 | $0.093 | OrdinaryDividend |
Sep 28, 2001 | $0.058 | OrdinaryDividend |
Mar 30, 2001 | $0.069 | OrdinaryDividend |
Jun 30, 2000 | $0.069 | OrdinaryDividend |
Dec 22, 1999 | $0.028 | OrdinaryDividend |
Sep 30, 1999 | $0.102 | OrdinaryDividend |
GSIIX - Fund Manager Analysis
Managers
Charles (Brook) Dane
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Kevin Martens
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.42
1.4%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |