GSIIX — Goldman Sachs Equity Income Fund
Data updated: 2026-07-24
GSIIX — Goldman Sachs Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $444.84M AUM · 0.69% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
GSIIX Fund Overview
GSIIX — Goldman Sachs Equity Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $444.84M
- 1-year return: 23.1%
- Ticker: GSIIX
- SEC CIK: 0000822977
- SEC series ID: S000009316
- Share class ID: C000025459
GSIIX Holdings
Top 10 holdings of Goldman Sachs Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 3.86% |
| Exxon Mobil Corp. | 3.55% |
| Johnson & Johnson | 3.33% |
| Alphabet, Inc. | 3.17% |
| Dell Technologies, Inc. | 3.15% |
| Caterpillar, Inc. | 2.93% |
| Cisco Systems, Inc. | 2.52% |
| Merck & Company, Inc. | 2.28% |
| Walmart, Inc. | 2.28% |
| Bank Of America Corp. | 2.26% |
GSIIX Portfolio Allocation
Asset-class allocation of Goldman Sachs Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
GSIIX Performance
Total returns for GSIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 23.1% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 10.6% |
GSIIX Risk Information
Risk metrics for GSIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
GSIIX Costs and Fees
GSIIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.83%
- Portfolio turnover: 35%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
GSIIX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Equity Income Fund had net inflows of $1.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.47M |
| 2026-01 | −$2.36M |
| 2025-12 | $26.49M |
| 2025-11 | −$2.28M |
| 2025-10 | −$1.84M |
| 2025-09 | −$1.31M |
GSIIX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Equity Income Fund's latest SEC N-PORT filing.
GSIIX Prospectus and SEC Filings
Official Goldman Sachs Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.