Goldman Sachs Equity Income Fund Class A
GSGRX
NASDAQ
| Weiss Ratings | GSGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSGRX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (7), Kevin Martens (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSGRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | GSGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | GSGRX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 95.90% | |||
| Non-U.S. Stock | 3.91% | |||
| 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 | GSGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 6.28% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 32.61% | |||
| 3-Year Total Return | 42.57% | |||
| 5-Year Total Return | 73.34% | |||
| Price | GSGRX-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 | GSGRX-NASDAQ | Click to Compare |
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| Nav | $49.28 | |||
| 1-Month Low NAV | $48.07 | |||
| 1-Month High NAV | $49.51 | |||
| 52-Week Low NAV | $41.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.49 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GSGRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | GSGRX-NASDAQ | Click to Compare |
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| Total Assets | 416.78M | |||
| Operating Ratios | GSGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | GSGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.03% | |||
| Last Bear Market Total Return | -10.19% | |||