NasdaqGM - Delayed Quote • USD
Goldman Sachs Equity Income Fun (0P000168ZZ)
At close: April 5 at 4:00 PM EDT
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46.87 - YTD Return 8.43%
- Expense Ratio 1.24%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 390.93M
- Beta (5Y Monthly) 0.78
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.20
- Inception Date Nov 30, 2007
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.
Goldman Sachs
Fund Family
Large Value
Fund Category
390.93M
Net Assets
2007-11-30
Inception Date
Performance Overview: 0P000168ZZ
Trailing returns as of 4/4/2024. Category is Large Value.
Holdings: 0P000168ZZ
Top 10 Holdings (24.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000168ZZ
Financial Services 20.00%
Industrials 14.88%
Healthcare 13.06%
Technology 10.61%
Consumer Defensive 9.11%
Consumer Cyclical 7.15%
Energy 6.88%
Utilities 5.77%
Real Estate 5.05%
Basic Materials 3.82%
Communication Services 3.67%
Recent News: 0P000168ZZ
Research Reports: 0P000168ZZ
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RYLDX Rydex Dow 2x Strategy Fund
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RYCYX Rydex Dow 2x Strategy Fund
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FSHCX Fidelity Select Health Care Svcs Port
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FIJGX Fidelity Advisor Telecommunications Z
46.36
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FTUCX Fidelity Advisor Telecommunications C
46.06
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FTUIX Fidelity Advisor Telecommunications I
46.51
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FSTCX Fidelity Select Telecommunications Port
46.62
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
45.83
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64.42
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UMPSX ProFunds UltraMid Cap Svc
49.65
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FIJCX Fidelity Advisor Consumer Staples Z
94.56
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FDIGX Fidelity Advisor Consumer Staples I
94.67
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63.58
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDCGX Fidelity Advisor Consumer Staples C
90.45
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FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
63.72
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FIKAX Fidelity Advisor Energy Z
51.88
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FANIX Fidelity Advisor Energy I
51.95
+2.02%
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44.59
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FAGNX Fidelity Advisor Energy M
50.32
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48.92
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FMGIX Frontier MFG Core Infrastructure Fund
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FCIVX Frontier MFG Core Infrastructure Service
17.22
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61.63
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
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45.11
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82.05
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SVFAX Smead Value A
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SVFFX Smead Value I1
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SVFKX Smead Value R2
83.11
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43.90
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SVFDX Smead Value R1
80.56
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SVFYX Smead Value Y
82.21
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43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
43.90
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31.03
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COBYX The Cook & Bynum
17.20
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HWCCX Hotchkis & Wiley Diversified Value C
31.22
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
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15.01
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CFMDX Clarkston Founders Founders
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EICVX EIC Value A
17.49
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23.26
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31.84
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17.17
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18.35
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FRRSX Franklin Real Estate Securities C
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