Goldman Sachs Equity Income Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
15.9%
3 Yr Avg Return
6.1%
5 Yr Avg Return
8.5%
Net Assets
$376 M
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GRGUX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Equity Income Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJul 31, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles (Brook) Dane
Fund Description
GRGUX - Performance
Return Ranking - Trailing
Period | GRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -3.1% | 11.8% | 52.08% |
1 Yr | 15.9% | -7.5% | 35.0% | 58.72% |
3 Yr | 6.1%* | -5.2% | 29.5% | 43.92% |
5 Yr | 8.5%* | -1.1% | 43.0% | 65.63% |
10 Yr | N/A* | 1.0% | 24.4% | 57.98% |
* Annualized
Return Ranking - Calendar
Period | GRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -24.9% | 46.1% | 67.28% |
2022 | -9.1% | -64.7% | 4.6% | 28.00% |
2021 | 12.6% | -44.2% | 57.5% | 66.51% |
2020 | 1.7% | -23.2% | 285.0% | 29.57% |
2019 | 18.3% | -21.4% | 48.5% | 56.55% |
Total Return Ranking - Trailing
Period | GRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -3.1% | 11.8% | 52.08% |
1 Yr | 15.9% | -7.5% | 35.0% | 58.72% |
3 Yr | 6.1%* | -5.2% | 29.5% | 43.92% |
5 Yr | 8.5%* | -1.1% | 43.0% | 65.63% |
10 Yr | N/A* | 1.0% | 24.4% | 53.76% |
* Annualized
Total Return Ranking - Calendar
Period | GRGUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -15.9% | 46.7% | 72.22% |
2022 | -4.1% | -42.0% | 8.5% | 35.69% |
2021 | 22.2% | 3.6% | 129.7% | 84.64% |
2020 | 3.8% | -22.6% | 304.8% | 41.90% |
2019 | 24.7% | -12.7% | 52.1% | 61.30% |
NAV & Total Return History
GRGUX - Holdings
Concentration Analysis
GRGUX | Category Low | Category High | GRGUX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 1.09 M | 163 B | 67.28% |
Number of Holdings | 78 | 2 | 1683 | 52.56% |
Net Assets in Top 10 | 90.9 M | 420 K | 33.9 B | 69.40% |
Weighting of Top 10 | 24.16% | 4.8% | 98.8% | 69.61% |
Top 10 Holdings
- JPMorgan Chase Co 3.87%
- Exxon Mobil Corp 3.06%
- Linde PLC 2.59%
- Walmart Inc 2.25%
- Republic Services Inc 2.18%
- Eaton Corp PLC 2.11%
- Procter Gamble Co/The 2.09%
- Bank of America Corp 2.06%
- Bristol-Myers Squibb Co 2.03%
- Amgen Inc 1.91%
Asset Allocation
Weighting | Return Low | Return High | GRGUX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 1.86% | 108.42% | 4.59% |
Cash | 0.85% | 0.00% | 38.18% | 65.17% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 77.07% |
Other | 0.00% | -1.68% | 39.72% | 79.28% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 76.92% |
Bonds | 0.00% | -1.92% | 73.23% | 77.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRGUX % Rank | |
---|---|---|---|---|
Financial Services | 17.29% | 0.00% | 58.05% | 70.07% |
Healthcare | 15.40% | 0.00% | 30.08% | 69.27% |
Technology | 12.11% | 0.00% | 54.02% | 35.88% |
Consumer Defense | 10.91% | 0.00% | 34.10% | 23.98% |
Industrials | 10.54% | 0.00% | 42.76% | 60.21% |
Utilities | 8.55% | 0.00% | 27.04% | 10.92% |
Real Estate | 7.15% | 0.00% | 90.54% | 7.19% |
Energy | 7.13% | 0.00% | 54.00% | 65.01% |
Consumer Cyclical | 4.60% | 0.00% | 22.74% | 73.45% |
Basic Materials | 3.77% | 0.00% | 21.69% | 41.74% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRGUX % Rank | |
---|---|---|---|---|
US | 99.89% | 1.86% | 108.42% | 4.50% |
Non US | 0.00% | 0.00% | 26.07% | 80.95% |
GRGUX - Expenses
Operational Fees
GRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 14.82% | 62.04% |
Management Fee | 0.69% | 0.00% | 1.50% | 73.54% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.88% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GRGUX 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.
GRGUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 59.05% |
GRGUX - Distributions
Dividend Yield Analysis
GRGUX | Category Low | Category High | GRGUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.72% | 0.00% | 36.25% | 62.24% |
Dividend Distribution Analysis
GRGUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
GRGUX | Category Low | Category High | GRGUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.51% | 4.28% | 28.89% |
Capital Gain Distribution Analysis
GRGUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.198 | OrdinaryDividend |
Dec 19, 2023 | $0.252 | OrdinaryDividend |
Sep 29, 2023 | $0.183 | OrdinaryDividend |
Jun 30, 2023 | $0.229 | OrdinaryDividend |
Mar 31, 2023 | $0.211 | OrdinaryDividend |
Dec 19, 2022 | $0.253 | OrdinaryDividend |
Sep 30, 2022 | $0.211 | OrdinaryDividend |
Jun 30, 2022 | $0.226 | OrdinaryDividend |
Mar 31, 2022 | $0.197 | OrdinaryDividend |
Dec 17, 2021 | $0.241 | OrdinaryDividend |
Sep 30, 2021 | $0.206 | OrdinaryDividend |
Jun 30, 2021 | $0.182 | OrdinaryDividend |
Mar 31, 2021 | $0.174 | OrdinaryDividend |
Dec 17, 2020 | $0.167 | OrdinaryDividend |
Sep 30, 2020 | $0.170 | OrdinaryDividend |
Jun 30, 2020 | $0.167 | OrdinaryDividend |
Mar 30, 2020 | $0.246 | OrdinaryDividend |
Dec 19, 2019 | $0.164 | OrdinaryDividend |
Dec 13, 2019 | $1.568 | OrdinaryDividend |
Sep 30, 2019 | $0.208 | OrdinaryDividend |
Mar 29, 2019 | $0.229 | OrdinaryDividend |
Dec 20, 2018 | $0.215 | OrdinaryDividend |
Jun 29, 2018 | $0.242 | OrdinaryDividend |
Mar 29, 2018 | $0.151 | OrdinaryDividend |
Dec 21, 2017 | $0.270 | OrdinaryDividend |
Sep 29, 2017 | $0.182 | OrdinaryDividend |
Jun 30, 2017 | $0.187 | OrdinaryDividend |
Mar 31, 2017 | $0.139 | OrdinaryDividend |
Dec 21, 2016 | $0.223 | OrdinaryDividend |
Sep 30, 2016 | $0.164 | OrdinaryDividend |
Jun 30, 2016 | $0.217 | OrdinaryDividend |
Mar 31, 2016 | $0.141 | OrdinaryDividend |
Dec 22, 2015 | $0.278 | OrdinaryDividend |
Sep 30, 2015 | $0.133 | OrdinaryDividend |
GRGUX - 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 | 8.06 | 16.42 |