GSGSX Mutual Fund

NAV$58.05

AUM$58,093.83

TER1.19%

Holdings76

See how much of GSGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSGSX Mutual Fund

NAV$58.05

Goldman Sachs Equity Income Fund Service Shares

AUM$58,093.83

TER1.19%

Holdings76

See how much of GSGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Sep 30, 2026

GSGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.40%	7.4%	65,741	$33.72M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.15%	11.6%	56,745	$18.90M	Info Tech	Tech Hardware
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.01%	15.6%	55,197	$18.26M
4	XOM	ExxonMobil Corp.	3.41%	19.0%	95,350	$15.52M
5	JNJ	Johnson & Johnson -	3.39%	22.4%	58,296	$15.43M
6	MRK	Merck & Company Inc	2.95%	25.3%	92,458	$13.44M
7	—	Bank of America Corp.:	2.25%	27.6%	188,071	$10.24M
8	CSCO	Cisco Systems Inc.	2.11%	29.7%	89,308	$9.61M
9	WMT	Walmart Inc	1.92%	31.6%	84,010	$8.73M
10	LIN	Linde Plc Ordinary Shares	1.91%	33.5%	18,361	$8.72M
11	PG	Procter & Gamble Company	1.86%	35.4%	58,234	$8.46M
12	MS	Morgan Stanley	1.84%	37.2%	44,633	$8.39M
13	C	Citigroup Inc.	1.73%	38.9%	60,745	$7.87M
14	ETN	Eaton Corporation Plc Ordinary Shares	1.73%	40.7%	18,333	$7.88M
15	GOOGL	Alphabet Inc	1.62%	42.3%	21,412	$7.37M
16	DELL	Dell Technologies Inc	1.54%	43.8%	13,069	$7.03M
17	DHR	Danaher Corp	1.53%	45.3%	31,466	$6.97M
18	COP	Conocophillips	1.49%	46.8%	54,377	$6.81M
19	CSX	Csx Corp.	1.48%	48.3%	144,509	$6.72M
20	HPE	Hewlett Packard Enterprise Co	1.47%	49.8%	105,033	$6.71M
21	UNH	Unitedhealth Group Inc	1.47%	51.3%	18,247	$6.70M
22	RTX	Rtx Corp	1.36%	52.6%	33,474	$6.21M
23	FAST	Fastenal Co	1.34%	54.0%	123,161	$6.10M
24	COST	Costco Wholesale Corp.	1.32%	55.3%	6,624	$6.03M
25	DIS	Walt Disney Co	1.30%	56.6%	56,325	$5.91M
26	T	AT&T Inc.	1.28%	57.9%	239,542	$5.84M
27	MA	Mastercard Inc	1.27%	59.1%	10,466	$5.77M
28	A	Agilent Technologies Inc	1.24%	60.4%	32,691	$5.63M
29	TT	Trane Technologies Plc	1.23%	61.6%	12,399	$5.60M
30	—	-	1.19%	62.8%	24,608	$5.41M
31	LLY	Eli Lilly & Co	1.19%	64.0%	4,686	$5.42M
32	MMM	3m Co.	1.17%	65.1%	32,519	$5.34M
33	BLK	Blackrock Inc	1.16%	66.3%	4,982	$5.27M
34	—	Abbot Laboratories	1.10%	67.4%	50,791	$5.02M
35	KKR	Kkr & Co. Inc. Class A	1.03%	68.4%	51,624	$4.71M
36	—	Rio Tinto Plc Ordinary Shares	1.02%	69.5%	49,179	$4.63M
37	HLT	Hilton Worldwide Holdings, Inc.	1.01%	70.5%	14,483	$4.61M
38	NEE	Nextera Energy Inc	1.01%	71.5%	60,742	$4.60M
39	PSX	Phillips 66	1.00%	72.5%	17,911	$4.57M
40	SBUX	Starbucks Corp	1.00%	73.5%	48,429	$4.55M
41	EOG	Eog Resources Inc	0.98%	74.5%	32,354	$4.46M
42	PLD	Prologis Inc	0.98%	75.4%	34,256	$4.45M
43	APH	Amphenol Corp. Class A	0.96%	76.4%	51,683	$4.36M
44	—	Coca-Cola European Partners PLC Shs Euro	0.96%	77.4%	43,131	$4.39M
45	SHEL	Shell Plc	0.95%	78.3%	45,482	$4.32M
46	AEE	Ameren Corp	0.92%	79.2%	42,012	$4.18M
47	COF	Capital One Financial Corp.	0.92%	80.1%	21,671	$4.18M
48	NYT	New York Times Co	0.92%	81.1%	65,818	$4.19M
49	TJX	Tjx Cos., Inc.	0.92%	82.0%	31,663	$4.19M
50	XEL	Xcel Energy Inc.	0.92%	82.9%	59,385	$4.19M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 26 holdings of GSGSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSGSX Mutual Fund All Holdings

GSGSX holdings total 76 positions. The top 10 holdings account for 33.5% of the fund, led by Microsoft Corp at 7.4%, Apple Inc at 4.2%, Jpmorgan Chase at 4.0%.

GSGSX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 22.7%.

GSGSX sectors provide a detailed breakdown. GSGSX overlap shows how holdings compare to other funds in your portfolio.