GSGSX Mutual Fund

GSGSX Mutual Fund

NAV$55.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57,594.25
Expense Ratio
1.19%
Dividend Yield (Current)
8.05%
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+17.62%
1 Year+25.59%
3 Year+16.79%
5 Year+11.10%
10 Year+10.64%

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)
8.05%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

GSGSX Mutual Fund Overview

GSGSX Mutual Fund (Goldman Sachs Equity Income Fund Service Shares) is managed by Goldman Sachs Asset Management with $57,594.25 in net assets. GSGSX expense ratio is 1.19%, holding 75 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-02-05.

GSGSX performance shows a YTD return of 17.62%. The 1-year return is 25.59% and the 5-year return is 11.10%. GSGSX dividend yield stands at 8.05%, paid quarterly.

GSGSX 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 GSGSX holdings, GSGSX sectors, or GSGSX dividends.

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