Goldman Sachs Equity Income Fund Class A
GSGRX
NASDAQ
| Weiss Ratings | GSGRX-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 | GSGRX-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 | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 95.49% | |||
| Non-U.S. Stock | 4.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 18.46% | |||
| 1-Year Total Return | 21.55% | |||
| 2-Year Total Return | 33.04% | |||
| 3-Year Total Return | 66.71% | |||
| 5-Year Total Return | 70.98% | |||
| Price | GSGRX-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 | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.05 | |||
| 1-Month Low NAV | $55.01 | |||
| 1-Month High NAV | $56.58 | |||
| 52-Week Low NAV | $46.49 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $56.64 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 469.44M | |||
| Operating Ratios | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GSGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -10.19% | |||