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NasdaqGM - Delayed Quote USD
Goldman Sachs Equity Income Instl (GSIIX)
45.76
-1.82
(-3.83%)
At close: 8:01:04 PM EDT
Top 10 Holdings (25.48% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.08% |
| Stocks | 99.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.3 | 0.41 |
| Price/Sales | 0.39 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 159,118.44 | 115,065.59 |
| 3 Year Earnings Growth | 15.51 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.23% |
| 5y Average Return | 15.39% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Goldman Sachs |
| Net Assets | 417.2M |
| YTD Return | 5.42% |
| Yield | 1.57% |
| Morningstar Rating | |
| Inception Date | Aug 15, 1997 |
Fund Summary
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.
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