GSGCX Mutual Fund

GSGCX Mutual Fund

NAV$51.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
8.25%
Holdings
75
Inception Date
Aug 15, 1997
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+17.25%
1 Year+24.88%
3 Year+16.15%
5 Year+10.48%
10 Year+10.00%

Asset Allocation

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

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TickerNameWeight
MSFTMicrosoft Corp5.54%
JPMJpmorgan Chase4.08%
AAPLApple, Inc3.71%
JNJJohnson & Johnson - Common3.35%
XOMExxon Mobil Corp.2.95%
Top 10 Concentration: 31.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

GSGCX Mutual Fund Overview

GSGCX Mutual Fund (Goldman Sachs Equity Income Fund Class C Shares) is managed by Goldman Sachs Asset Management with $2.9M in net assets. GSGCX expense ratio is 1.74%, holding 75 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-08-15.

GSGCX performance shows a YTD return of 17.25%. The 1-year return is 24.88% and the 5-year return is 10.48%. GSGCX dividend yield stands at 8.25%, paid quarterly.

GSGCX top holdings include Microsoft Corp (5.5%), Jpmorgan Chase (4.1%), Apple, Inc (3.7%), Johnson & Johnson - Common (3.4%), Exxon Mobil Corp. (3.0%). Go to all GSGCX holdings, GSGCX sectors, or GSGCX dividends.

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