GRGTX Mutual Fund

GRGTX Mutual Fund

NAV$56.12
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
0.74%
Dividend Yield (Current)
8.67%
Holdings
75
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.93%
1 Year+26.14%
3 Year+17.31%
5 Year+12.42%
10 Year+11.51%

Asset Allocation

Stocks: 99.09%
Cash: 0.07%
Other: 0.84%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.86%
XOMExxon Mobil Corp.3.55%
JNJJohnson & Johnson - Common3.33%
GOOGLAlphabet Inc Common Stock USD 0.0013.17%
DELLDell Technologies Inc3.15%
Top 10 Concentration: 29.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GRGTX Mutual Fund Overview

GRGTX Mutual Fund (Goldman Sachs Equity Income Fund Investor Class) is managed by Goldman Sachs Asset Management with $4.7M in net assets. GRGTX expense ratio is 0.74%, holding 75 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-11-30.

GRGTX performance shows a YTD return of 17.93%. The 1-year return is 26.14% and the 5-year return is 12.42%. GRGTX dividend yield stands at 8.67%, paid quarterly.

GRGTX top holdings include Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.5%), Johnson & Johnson - Common (3.3%), Alphabet Inc Common Stock USD 0.001 (3.2%), Dell Technologies Inc (3.1%). Go to all GRGTX holdings, GRGTX sectors, or GRGTX dividends.

GRGTX can be compared against other funds. Use GRGTX overlap to find shared positions, or GRGTX vs another fund for a side-by-side view. GRGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.