Goldman Sachs Equity Income Fund Class P
GABPX
NASDAQ
| Weiss Ratings | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (8), Kevin Martens (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Equity Income Fund Class P | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.69% | |||
| U.S. Stock | 95.38% | |||
| Non-U.S. Stock | 4.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 22.46% | |||
| 1-Year Total Return | 24.65% | |||
| 2-Year Total Return | 35.71% | |||
| 3-Year Total Return | 80.46% | |||
| 5-Year Total Return | 73.44% | |||
| Price | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.22 | |||
| 1-Month Low NAV | $55.89 | |||
| 1-Month High NAV | $58.22 | |||
| 52-Week Low NAV | $47.72 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $58.22 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 458.20M | |||
| Operating Ratios | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GABPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.43% | |||
| Last Bear Market Total Return | -10.13% | |||