GSIIX Mutual Fund

NAV$59.15

AUM$23M

TER0.69%

Holdings76

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GSIIX Mutual Fund

NAV$59.15

Goldman Sachs Equity Income Fund Institutional Shares

AUM$23M

TER0.69%

Holdings76

See how much of GSIIX you already own

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

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

GSIIX 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.

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GSIIX Mutual Fund All Holdings

GSIIX 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%.

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

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