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Goldman Sachs Equity Income Fund

GSGSX:US
NASDAQ GM
36.91
USD
0.26
0.71%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
34.82 - 39.65
1 Yr Return
5.93%
YTD Return
-1.07%
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Previous Close
36.65
52Wk Range
34.82 - 39.65
1 Yr Return
6.02%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
36.91
Total Assets (m USD) (on 05/31/2018)
364.934
Inception Date
03/06/1996
Last Dividend (on 03/28/2018)
0.1047
Dividend Indicated Gross Yield
0.28%
Fund Managers
SEAN J GALLAGHER / DANIEL LOCHNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.24%

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