GSGCX Mutual Fund

GSGCX Mutual Fund

NAV$52.25
See how much of GSGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
8.38%
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%
See how much of GSGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase3.86%
XOMExxon Mobil Corp.3.55%
JNJJohnson & Johnson - Common3.33%
GOOGLAlphabet Inc.Class A3.17%
DELLDell Technologies Inc3.15%
Top 10 Concentration: 29.33%Report Date: May 31, 2026
Download all 75 holdings for GSGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.38%
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, Industrials. 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 8.38%, paid quarterly.

GSGCX top holdings include Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.5%), Johnson & Johnson - Common (3.3%), Alphabet Inc.Class A (3.2%), Dell Technologies Inc (3.1%). 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.