Goldman Sachs Equity Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
15.4%
3 Yr Avg Return
6.5%
5 Yr Avg Return
8.6%
Net Assets
$376 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSGRX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Equity Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateFeb 05, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GSGRX - Performance
Return Ranking - Trailing
Period | GSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -1.7% | 13.4% | 48.06% |
1 Yr | 15.4% | -7.3% | 39.6% | 60.74% |
3 Yr | 6.5%* | -4.6% | 30.4% | 49.27% |
5 Yr | 8.6%* | -1.6% | 43.3% | 68.08% |
10 Yr | 7.9%* | 1.2% | 24.6% | 69.97% |
* Annualized
Return Ranking - Calendar
Period | GSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -24.9% | 46.1% | 68.63% |
2022 | -9.2% | -64.7% | 4.6% | 28.60% |
2021 | 12.5% | -44.2% | 57.5% | 67.10% |
2020 | 1.6% | -23.2% | 285.0% | 30.01% |
2019 | 18.1% | -21.4% | 48.5% | 57.17% |
Total Return Ranking - Trailing
Period | GSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -1.7% | 13.4% | 48.06% |
1 Yr | 15.4% | -7.3% | 39.6% | 60.74% |
3 Yr | 6.5%* | -4.6% | 30.4% | 49.27% |
5 Yr | 8.6%* | -1.6% | 43.3% | 68.08% |
10 Yr | 7.9%* | 1.2% | 24.6% | 69.97% |
* Annualized
Total Return Ranking - Calendar
Period | GSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -15.9% | 46.7% | 74.10% |
2022 | -4.4% | -42.0% | 8.5% | 39.41% |
2021 | 21.8% | 3.6% | 129.7% | 86.76% |
2020 | 3.5% | -22.6% | 304.8% | 45.16% |
2019 | 24.4% | -12.7% | 52.1% | 65.02% |
NAV & Total Return History
GSGRX - Holdings
Concentration Analysis
GSGRX | Category Low | Category High | GSGRX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 1.09 M | 163 B | 66.49% |
Number of Holdings | 78 | 2 | 1683 | 52.05% |
Net Assets in Top 10 | 93.1 M | 420 K | 33.9 B | 68.76% |
Weighting of Top 10 | 24.09% | 4.8% | 99.9% | 68.35% |
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 | GSGRX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 1.86% | 108.42% | 15.58% |
Cash | 0.34% | -0.79% | 38.18% | 78.85% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 67.01% |
Other | 0.00% | -3.53% | 39.72% | 73.72% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 66.49% |
Bonds | 0.00% | -0.71% | 73.23% | 67.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSGRX % Rank | |
---|---|---|---|---|
Financial Services | 17.29% | 0.00% | 58.05% | 69.59% |
Healthcare | 15.40% | 0.00% | 30.08% | 69.06% |
Technology | 12.11% | 0.00% | 54.02% | 36.11% |
Consumer Defense | 10.91% | 0.00% | 34.10% | 23.84% |
Industrials | 10.54% | 0.00% | 42.76% | 59.95% |
Utilities | 8.55% | 0.00% | 27.04% | 10.52% |
Real Estate | 7.15% | 0.00% | 90.54% | 6.66% |
Energy | 7.13% | 0.00% | 54.00% | 63.63% |
Consumer Cyclical | 4.60% | 0.00% | 22.74% | 73.36% |
Basic Materials | 3.77% | 0.00% | 21.69% | 40.84% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSGRX % Rank | |
---|---|---|---|---|
US | 99.66% | 1.86% | 108.42% | 14.19% |
Non US | 0.00% | 0.00% | 27.89% | 75.20% |
GSGRX - Expenses
Operational Fees
GSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.03% | 14.82% | 31.53% |
Management Fee | 0.69% | 0.00% | 1.50% | 73.37% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.22% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 61.49% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GSGRX 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.
GSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 58.82% |
GSGRX - Distributions
Dividend Yield Analysis
GSGRX | Category Low | Category High | GSGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 36.73% | 71.42% |
Dividend Distribution Analysis
GSGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
GSGRX | Category Low | Category High | GSGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -1.51% | 4.28% | 46.00% |
Capital Gain Distribution Analysis
GSGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.168 | OrdinaryDividend |
Dec 19, 2023 | $0.216 | OrdinaryDividend |
Sep 29, 2023 | $0.150 | OrdinaryDividend |
Jun 30, 2023 | $0.196 | OrdinaryDividend |
Mar 31, 2023 | $0.181 | OrdinaryDividend |
Dec 19, 2022 | $0.216 | OrdinaryDividend |
Sep 30, 2022 | $0.176 | OrdinaryDividend |
Jun 30, 2022 | $0.191 | OrdinaryDividend |
Mar 31, 2022 | $0.164 | OrdinaryDividend |
Dec 17, 2021 | $0.205 | OrdinaryDividend |
Sep 30, 2021 | $0.168 | OrdinaryDividend |
Jun 30, 2021 | $0.146 | OrdinaryDividend |
Mar 31, 2021 | $0.144 | OrdinaryDividend |
Dec 17, 2020 | $0.131 | OrdinaryDividend |
Sep 30, 2020 | $0.137 | OrdinaryDividend |
Jun 30, 2020 | $0.137 | OrdinaryDividend |
Mar 31, 2020 | $0.216 | OrdinaryDividend |
Dec 19, 2019 | $0.126 | OrdinaryDividend |
Dec 13, 2019 | $1.568 | OrdinaryDividend |
Sep 30, 2019 | $0.173 | OrdinaryDividend |
Mar 29, 2019 | $0.200 | OrdinaryDividend |
Dec 20, 2018 | $0.173 | OrdinaryDividend |
Jun 29, 2018 | $0.204 | OrdinaryDividend |
Mar 29, 2018 | $0.118 | OrdinaryDividend |
Dec 21, 2017 | $0.230 | OrdinaryDividend |
Sep 29, 2017 | $0.144 | OrdinaryDividend |
Jun 30, 2017 | $0.150 | OrdinaryDividend |
Mar 31, 2017 | $0.107 | OrdinaryDividend |
Dec 21, 2016 | $0.185 | OrdinaryDividend |
Sep 30, 2016 | $0.130 | OrdinaryDividend |
Jun 30, 2016 | $0.186 | OrdinaryDividend |
Mar 31, 2016 | $0.114 | OrdinaryDividend |
Dec 22, 2015 | $0.246 | OrdinaryDividend |
Sep 30, 2015 | $0.098 | OrdinaryDividend |
Jun 30, 2015 | $0.139 | OrdinaryDividend |
Mar 31, 2015 | $0.104 | OrdinaryDividend |
Dec 05, 2014 | $0.160 | OrdinaryDividend |
Sep 30, 2014 | $0.084 | OrdinaryDividend |
Jun 30, 2014 | $0.097 | OrdinaryDividend |
Mar 31, 2014 | $0.072 | OrdinaryDividend |
Dec 06, 2013 | $0.143 | OrdinaryDividend |
Sep 30, 2013 | $0.082 | OrdinaryDividend |
Jun 28, 2013 | $0.070 | OrdinaryDividend |
Mar 28, 2013 | $0.009 | OrdinaryDividend |
Dec 06, 2012 | $0.136 | OrdinaryDividend |
Sep 28, 2012 | $0.070 | OrdinaryDividend |
Jun 29, 2012 | $0.020 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Dec 08, 2011 | $0.144 | OrdinaryDividend |
Sep 30, 2011 | $0.055 | OrdinaryDividend |
Jun 30, 2011 | $0.065 | OrdinaryDividend |
Mar 31, 2011 | $0.014 | OrdinaryDividend |
Dec 09, 2010 | $0.090 | OrdinaryDividend |
Sep 30, 2010 | $0.051 | OrdinaryDividend |
Jun 30, 2010 | $0.046 | OrdinaryDividend |
Mar 31, 2010 | $0.034 | OrdinaryDividend |
Dec 09, 2009 | $0.084 | OrdinaryDividend |
Sep 30, 2009 | $0.051 | OrdinaryDividend |
Jun 30, 2009 | $0.059 | OrdinaryDividend |
Mar 31, 2009 | $0.101 | OrdinaryDividend |
Dec 10, 2008 | $0.187 | OrdinaryDividend |
Sep 30, 2008 | $0.076 | OrdinaryDividend |
Jun 30, 2008 | $0.144 | OrdinaryDividend |
Mar 31, 2008 | $0.106 | OrdinaryDividend |
Dec 14, 2007 | $0.099 | OrdinaryDividend |
Sep 28, 2007 | $0.111 | OrdinaryDividend |
Jun 29, 2007 | $0.113 | OrdinaryDividend |
Mar 30, 2007 | $0.086 | OrdinaryDividend |
Dec 13, 2006 | $0.061 | OrdinaryDividend |
Sep 29, 2006 | $0.127 | OrdinaryDividend |
Jun 30, 2006 | $0.114 | OrdinaryDividend |
Mar 31, 2006 | $0.118 | OrdinaryDividend |
Dec 09, 2005 | $0.095 | OrdinaryDividend |
Sep 30, 2005 | $0.094 | OrdinaryDividend |
Jun 30, 2005 | $0.077 | OrdinaryDividend |
Mar 31, 2005 | $0.087 | OrdinaryDividend |
Dec 10, 2004 | $0.103 | OrdinaryDividend |
Sep 30, 2004 | $0.082 | OrdinaryDividend |
Jun 30, 2004 | $0.057 | OrdinaryDividend |
Mar 31, 2004 | $0.062 | OrdinaryDividend |
Dec 11, 2003 | $0.053 | OrdinaryDividend |
Sep 30, 2003 | $0.064 | OrdinaryDividend |
Jun 30, 2003 | $0.059 | OrdinaryDividend |
Mar 31, 2003 | $0.073 | OrdinaryDividend |
Dec 12, 2002 | $0.049 | OrdinaryDividend |
Sep 30, 2002 | $0.069 | OrdinaryDividend |
Jun 28, 2002 | $0.063 | OrdinaryDividend |
Mar 28, 2002 | $0.079 | OrdinaryDividend |
Sep 28, 2001 | $0.047 | OrdinaryDividend |
Mar 30, 2001 | $0.058 | OrdinaryDividend |
Jun 30, 2000 | $0.058 | OrdinaryDividend |
Dec 22, 1999 | $0.002 | OrdinaryDividend |
Sep 30, 1999 | $0.075 | OrdinaryDividend |
Jun 30, 1999 | $0.086 | OrdinaryDividend |
Mar 30, 1999 | $0.066 | OrdinaryDividend |
Dec 28, 1998 | $0.070 | OrdinaryDividend |
Sep 30, 1998 | $0.054 | OrdinaryDividend |
Jun 30, 1998 | $0.042 | OrdinaryDividend |
Mar 31, 1998 | $0.039 | OrdinaryDividend |
Dec 29, 1997 | $0.017 | OrdinaryDividend |
Sep 30, 1997 | $0.022 | OrdinaryDividend |
Jun 30, 1997 | $0.036 | OrdinaryDividend |
GSGRX - 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 | 8.07 | 16.42 |