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Goldman Sachs Equity Income Fund

GSGCX:US
NASDAQ GM
35.10
USD
0.07
0.20%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
33.07 - 37.65
1 Yr Return
4.67%
YTD Return
-1.09%
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Previous Close
35.17
52Wk Range
33.07 - 37.65
1 Yr Return
5.20%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
35.1
Total Assets (m USD) (on 05/31/2018)
364.934
Inception Date
08/15/1997
Last Dividend (on 03/28/2018)
0.061
Dividend Indicated Gross Yield
0.17%
Fund Managers
SEAN J GALLAGHER / DANIEL LOCHNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.69%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
528.79 k 18.77 m 5.07
110.83 k 14.20 m 3.83
309.54 k 13.28 m 3.58
114.66 k 13.08 m 3.53
111.24 k 12.23 m 3.30
305.51 k 10.89 m 2.94
113.92 k 10.40 m 2.81
118.49 k 9.51 m 2.57
140.90 k 9.23 m 2.49
198.08 k 9.06 m 2.45
Profile
Goldman Sachs Equity Income Fund seeks long-term capital appreciation and growth of income by investing equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550