GSGRX Mutual Fund

GSGRX Mutual Fund

NAV$56.57
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Fund Essentials - as of May 31, 2026

Net Assets
$359M
Expense Ratio
0.99%
Dividend Yield (Current)
8.42%
Holdings
75
Inception Date
Feb 5, 1993
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+17.76%
1 Year+25.82%
3 Year+17.02%
5 Year+12.15%
10 Year+11.23%

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)
8.42%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

GSGRX Mutual Fund Overview

GSGRX Mutual Fund (Goldman Sachs Equity Income Fund Class A Shares) is managed by Goldman Sachs Asset Management with $358.9M in net assets. GSGRX expense ratio is 0.99%, holding 75 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1993-02-05.

GSGRX performance shows a YTD return of 17.76%. The 1-year return is 25.82% and the 5-year return is 12.15%. GSGRX dividend yield stands at 8.42%, paid quarterly.

GSGRX 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 GSGRX holdings, GSGRX sectors, or GSGRX dividends.

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