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Goldman Sachs Equity Income Inv (GRGTX)
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9/21 12:03 PM
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51.39 - YTD Return 16.61%
- Expense Ratio 0.74%
- Category Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 402.78M
- Beta (5Y Monthly) 0.78
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.57
- Inception Date Apr 17, 2018
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
402.78M
Net Assets
2018-04-17
Inception Date
Performance Overview: GRGTX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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Holdings: GRGTX
View MoreTop 10 Holdings (24.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRGTX
Financial Services 20.19%
Industrials 13.71%
Healthcare 13.13%
Technology 11.31%
Consumer Defensive 10.35%
Energy 6.45%
Communication Services 6.24%
Utilities 5.86%
Real Estate 5.02%
Consumer Cyclical 3.90%
Basic Materials 3.83%
Recent News: GRGTX
View MoreResearch Reports: GRGTX
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