NasdaqGM - Delayed Quote USD
Goldman Sachs Equity Income Inv (GRGTX)
43.77
-0.05
(-0.11%)
At close: 8:01:04 PM EDT
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43.82 - YTD Return 1.79%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 399.11M
- Beta (5Y Monthly) 0.78
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.13
- Inception Date Aug 15, 1997
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
399.11M
Net Assets
1997-08-15
Inception Date
Performance Overview: GRGTX
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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Holdings: GRGTX
View MoreSector Weightings
SectorGRGTX
Financial Services 22.26%
Industrials 14.00%
Healthcare 12.92%
Technology 10.20%
Consumer Defensive 9.98%
Energy 7.53%
Utilities 5.90%
Communication Services 5.37%
Consumer Cyclical 4.26%
Real Estate 4.23%
Basic Materials 3.34%
Recent News: GRGTX
View MoreResearch Reports: GRGTX
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