Goldman Sachs Equity Income Fund Institutional Class
GSIIX
NASDAQ
| Weiss Ratings | GSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GSIIX-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 | GSIIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Equity Income Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | GSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | GSIIX-NASDAQ | Click to Compare |
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| 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 | GSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 22.44% | |||
| 1-Year Total Return | 24.65% | |||
| 2-Year Total Return | 35.68% | |||
| 3-Year Total Return | 80.44% | |||
| 5-Year Total Return | 73.34% | |||
| Price | GSIIX-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 | GSIIX-NASDAQ | Click to Compare |
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| Nav | $58.23 | |||
| 1-Month Low NAV | $55.90 | |||
| 1-Month High NAV | $58.23 | |||
| 52-Week Low NAV | $47.73 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $58.23 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | GSIIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | GSIIX-NASDAQ | Click to Compare |
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| Total Assets | 458.20M | |||
| Operating Ratios | GSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.42% | |||
| Last Bear Market Total Return | -10.13% | |||