Goldman Sachs Equity Income Fund Class R6
GRGUX
NASDAQ
| Weiss Ratings | GRGUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GRGUX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (8), Kevin Martens (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GRGUX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Equity Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRGUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | GRGUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GRGUX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 94.87% | |||
| Non-U.S. Stock | 4.96% | |||
| 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 | GRGUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | 11.87% | |||
| Year to Date Total Return | 13.39% | |||
| 1-Year Total Return | 24.60% | |||
| 2-Year Total Return | 38.99% | |||
| 3-Year Total Return | 58.85% | |||
| 5-Year Total Return | 73.76% | |||
| Price | GRGUX-NASDAQ | Click to Compare |
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| 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 | GRGUX-NASDAQ | Click to Compare |
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| Nav | $54.20 | |||
| 1-Month Low NAV | $51.81 | |||
| 1-Month High NAV | $54.69 | |||
| 52-Week Low NAV | $47.74 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $54.69 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | GRGUX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | GRGUX-NASDAQ | Click to Compare |
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| Total Assets | 444.84M | |||
| Operating Ratios | GRGUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GRGUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.45% | |||
| Last Bear Market Total Return | -10.10% | |||