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Goldman Sachs Equity Income Instl (GSIIX)

47.58
+0.25
+(0.53%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 47.33
  • YTD Return 5.42%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 417.2M
  • Beta (5Y Monthly) 0.79
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.14
  • 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

417.2M

Net Assets

1997-08-15

Inception Date

More about Goldman Sachs Equity Income Instl

Performance Overview: GSIIX

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Trailing returns as of 4/1/2025. Category is Large Value.

YTD Return

GSIIX
5.42%
Category
4.44%
 

1-Year Return

GSIIX
18.32%
Category
14.37%
 

3-Year Return

GSIIX
9.81%
Category
6.04%
 

5-Year Return

GSIIX
12.75%
Category
9.20%
 

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Holdings: GSIIX

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Sector Weightings

SectorGSIIX
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%
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Recent News: GSIIX

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Research Reports: GSIIX

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