Goldman Sachs Equity Income Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
16.8%
3 Yr Avg Return
5.9%
5 Yr Avg Return
8.0%
Net Assets
$376 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSGCX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.65%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Equity Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GSGCX - Performance
Return Ranking - Trailing
Period | GSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -3.2% | 13.0% | 51.72% |
1 Yr | 16.8% | -6.7% | 37.2% | 55.58% |
3 Yr | 5.9%* | -3.7% | 30.3% | 69.64% |
5 Yr | 8.0%* | -1.5% | 43.5% | 81.12% |
10 Yr | 7.2%* | 1.2% | 24.6% | 86.07% |
* Annualized
Return Ranking - Calendar
Period | GSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -24.9% | 46.1% | 69.72% |
2022 | -9.5% | -64.7% | 4.6% | 30.45% |
2021 | 12.0% | -44.2% | 57.5% | 68.69% |
2020 | 1.6% | -23.2% | 285.0% | 31.02% |
2019 | 17.8% | -21.4% | 48.5% | 60.70% |
Total Return Ranking - Trailing
Period | GSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -3.2% | 13.0% | 51.72% |
1 Yr | 16.8% | -6.7% | 37.2% | 55.58% |
3 Yr | 5.9%* | -3.7% | 30.3% | 69.64% |
5 Yr | 8.0%* | -1.5% | 43.5% | 81.12% |
10 Yr | 7.2%* | 1.2% | 24.6% | 86.07% |
* Annualized
Total Return Ranking - Calendar
Period | GSGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -15.9% | 46.7% | 78.17% |
2022 | -5.1% | -42.0% | 8.5% | 46.34% |
2021 | 20.9% | 3.6% | 129.7% | 90.45% |
2020 | 2.7% | -22.6% | 304.8% | 52.73% |
2019 | 23.6% | -12.7% | 52.1% | 72.41% |
NAV & Total Return History
GSGCX - Holdings
Concentration Analysis
GSGCX | Category Low | Category High | GSGCX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 1.09 M | 163 B | 66.35% |
Number of Holdings | 78 | 2 | 1683 | 50.00% |
Net Assets in Top 10 | 93.1 M | 420 K | 33.9 B | 68.52% |
Weighting of Top 10 | 24.09% | 4.8% | 99.9% | 67.94% |
Top 10 Holdings
- JPMorgan Chase Co 3.49%
- Exxon Mobil Corp 3.23%
- Linde PLC 2.56%
- Bank of America Corp 2.34%
- Procter Gamble Co/The 2.17%
- Walmart Inc 2.14%
- Bristol-Myers Squibb Co 2.12%
- Republic Services Inc 2.06%
- AstraZeneca PLC 2.02%
- Gilead Sciences Inc 1.97%
Asset Allocation
Weighting | Return Low | Return High | GSGCX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 1.86% | 108.42% | 16.26% |
Cash | 0.34% | -0.79% | 38.18% | 78.61% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 18.52% |
Other | 0.00% | -3.53% | 39.72% | 37.04% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 13.51% |
Bonds | 0.00% | -0.71% | 73.23% | 16.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSGCX % Rank | |
---|---|---|---|---|
Financial Services | 17.29% | 0.00% | 58.05% | 69.44% |
Healthcare | 15.40% | 0.00% | 30.08% | 68.91% |
Technology | 12.11% | 0.00% | 54.02% | 35.90% |
Consumer Defense | 10.91% | 0.00% | 34.10% | 23.64% |
Industrials | 10.54% | 0.00% | 42.76% | 59.81% |
Utilities | 8.55% | 0.00% | 27.04% | 10.33% |
Real Estate | 7.15% | 0.00% | 90.54% | 6.48% |
Energy | 7.13% | 0.00% | 54.00% | 63.31% |
Consumer Cyclical | 4.60% | 0.00% | 22.74% | 73.20% |
Basic Materials | 3.77% | 0.00% | 21.69% | 40.63% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSGCX % Rank | |
---|---|---|---|---|
US | 99.66% | 1.86% | 108.42% | 14.87% |
Non US | 0.00% | 0.00% | 27.89% | 39.48% |
GSGCX - Expenses
Operational Fees
GSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.03% | 14.82% | 7.24% |
Management Fee | 0.69% | 0.00% | 1.50% | 71.22% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 75.80% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 15.67% |
Trading Fees
GSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 58.36% |
GSGCX - Distributions
Dividend Yield Analysis
GSGCX | Category Low | Category High | GSGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 37.03% | 88.28% |
Dividend Distribution Analysis
GSGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
GSGCX | Category Low | Category High | GSGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.65% | -1.51% | 4.28% | 84.29% |
Capital Gain Distribution Analysis
GSGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.099 | OrdinaryDividend |
Dec 19, 2023 | $0.134 | OrdinaryDividend |
Sep 29, 2023 | $0.072 | OrdinaryDividend |
Jun 30, 2023 | $0.118 | OrdinaryDividend |
Mar 31, 2023 | $0.118 | OrdinaryDividend |
Dec 19, 2022 | $0.136 | OrdinaryDividend |
Sep 30, 2022 | $0.102 | OrdinaryDividend |
Jun 30, 2022 | $0.113 | OrdinaryDividend |
Mar 31, 2022 | $0.097 | OrdinaryDividend |
Dec 17, 2021 | $0.119 | OrdinaryDividend |
Sep 30, 2021 | $0.080 | OrdinaryDividend |
Jun 30, 2021 | $0.064 | OrdinaryDividend |
Mar 31, 2021 | $0.072 | OrdinaryDividend |
Dec 17, 2020 | $0.056 | OrdinaryDividend |
Sep 30, 2020 | $0.062 | OrdinaryDividend |
Jun 30, 2020 | $0.074 | OrdinaryDividend |
Mar 31, 2020 | $0.149 | OrdinaryDividend |
Dec 19, 2019 | $0.049 | OrdinaryDividend |
Dec 13, 2019 | $1.568 | OrdinaryDividend |
Sep 30, 2019 | $0.098 | OrdinaryDividend |
Mar 29, 2019 | $0.142 | OrdinaryDividend |
Dec 20, 2018 | $0.088 | OrdinaryDividend |
Jun 29, 2018 | $0.138 | OrdinaryDividend |
Mar 29, 2018 | $0.061 | OrdinaryDividend |
Dec 21, 2017 | $0.161 | OrdinaryDividend |
Sep 29, 2017 | $0.077 | OrdinaryDividend |
Jun 30, 2017 | $0.078 | OrdinaryDividend |
Mar 31, 2017 | $0.052 | OrdinaryDividend |
Dec 21, 2016 | $0.120 | OrdinaryDividend |
Sep 30, 2016 | $0.073 | OrdinaryDividend |
Jun 30, 2016 | $0.131 | OrdinaryDividend |
Mar 31, 2016 | $0.067 | OrdinaryDividend |
Dec 22, 2015 | $0.192 | OrdinaryDividend |
Sep 30, 2015 | $0.044 | OrdinaryDividend |
Jun 30, 2015 | $0.080 | OrdinaryDividend |
Mar 31, 2015 | $0.048 | OrdinaryDividend |
Dec 05, 2014 | $0.104 | OrdinaryDividend |
Sep 30, 2014 | $0.028 | OrdinaryDividend |
Jun 30, 2014 | $0.045 | OrdinaryDividend |
Mar 31, 2014 | $0.020 | OrdinaryDividend |
Dec 06, 2013 | $0.093 | OrdinaryDividend |
Sep 30, 2013 | $0.036 | OrdinaryDividend |
Jun 28, 2013 | $0.025 | OrdinaryDividend |
Dec 06, 2012 | $0.098 | OrdinaryDividend |
Sep 28, 2012 | $0.032 | OrdinaryDividend |
Mar 30, 2012 | $0.006 | OrdinaryDividend |
Dec 08, 2011 | $0.111 | OrdinaryDividend |
Sep 30, 2011 | $0.020 | OrdinaryDividend |
Jun 30, 2011 | $0.026 | OrdinaryDividend |
Dec 09, 2010 | $0.055 | OrdinaryDividend |
Sep 30, 2010 | $0.018 | OrdinaryDividend |
Jun 30, 2010 | $0.011 | OrdinaryDividend |
Dec 09, 2009 | $0.050 | OrdinaryDividend |
Sep 30, 2009 | $0.020 | OrdinaryDividend |
Jun 30, 2009 | $0.032 | OrdinaryDividend |
Mar 31, 2009 | $0.074 | OrdinaryDividend |
Dec 10, 2008 | $0.157 | OrdinaryDividend |
Sep 30, 2008 | $0.035 | OrdinaryDividend |
Jun 30, 2008 | $0.098 | OrdinaryDividend |
Mar 31, 2008 | $0.061 | OrdinaryDividend |
Dec 14, 2007 | $0.044 | OrdinaryDividend |
Sep 28, 2007 | $0.056 | OrdinaryDividend |
Jun 29, 2007 | $0.062 | OrdinaryDividend |
Mar 30, 2007 | $0.042 | OrdinaryDividend |
Dec 13, 2006 | $0.010 | OrdinaryDividend |
Sep 29, 2006 | $0.078 | OrdinaryDividend |
Jun 30, 2006 | $0.066 | OrdinaryDividend |
Mar 31, 2006 | $0.065 | OrdinaryDividend |
Dec 09, 2005 | $0.050 | OrdinaryDividend |
Sep 30, 2005 | $0.047 | OrdinaryDividend |
Jun 30, 2005 | $0.031 | OrdinaryDividend |
Mar 31, 2005 | $0.045 | OrdinaryDividend |
Dec 10, 2004 | $0.059 | OrdinaryDividend |
Sep 30, 2004 | $0.040 | OrdinaryDividend |
Jun 30, 2004 | $0.017 | OrdinaryDividend |
Mar 31, 2004 | $0.023 | OrdinaryDividend |
Dec 11, 2003 | $0.016 | OrdinaryDividend |
Sep 30, 2003 | $0.029 | OrdinaryDividend |
Jun 30, 2003 | $0.026 | OrdinaryDividend |
Mar 31, 2003 | $0.040 | OrdinaryDividend |
Dec 12, 2002 | $0.018 | OrdinaryDividend |
Sep 30, 2002 | $0.036 | OrdinaryDividend |
Jun 28, 2002 | $0.027 | OrdinaryDividend |
Mar 28, 2002 | $0.043 | OrdinaryDividend |
Sep 28, 2001 | $0.028 | OrdinaryDividend |
Mar 30, 2001 | $0.038 | OrdinaryDividend |
Jun 30, 2000 | $0.036 | OrdinaryDividend |
Sep 30, 1999 | $0.025 | OrdinaryDividend |
Jun 30, 1999 | $0.037 | OrdinaryDividend |
Mar 30, 1999 | $0.015 | OrdinaryDividend |
GSGCX - Fund Manager Analysis
Managers
Charles (Brook) Dane
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Kevin Martens
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.42
1.4%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |