GSIIX Performance — Goldman Sachs Equity Income Fund, Institutional Class
Data updated: 2026-07-24
GSIIX returned +11.49% year to date and +23.12% over one year to May 2026. Annualised returns are +18.10% over 3 years and +10.63% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 10.88% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $444.84M.
GSIIX Growth of $100
What $100 invested in Goldman Sachs Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| 5 years (Jun 2021 – May 2026) | $166 | $164 |
| Since data start (Sep 2019 – May 2026) | $210 | $229 |
GSIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.49% |
| 1 year | +23.12% |
| 3 years (annualised) | +18.10% |
| 5 years (annualised) | +10.63% |
GSIIX Annual Returns
Calendar-year total returns of Goldman Sachs Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.49% |
| 2025 | +13.01% |
| 2024 | +16.20% |
| 2023 | +8.47% |
| 2022 | −4.12% |
| 2021 | +22.19% |
| 2020 | +3.80% |
| 2019 (Sep–Dec) | +8.52% |
GSIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.5% | −3.3% | +5.2% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +4.8% | +0.6% | −3.4% | −2.9% | +3.5% | +3.3% | +0.7% | +2.8% | +1.5% | −1.1% | +2.7% | +0.1% |
| 2024 | +0.9% | +2.6% | +4.7% | −3.1% | +2.2% | −0.1% | +3.9% | +3.7% | +1.7% | −0.8% | +5.6% | −5.7% |
| 2023 | +3.3% | −4.1% | −0.5% | +1.6% | −3.6% | +5.8% | +2.7% | −2.3% | −3.3% | −1.7% | +6.9% | +4.3% |
| 2022 | −2.2% | −1.6% | +3.3% | −4.6% | +2.0% | −7.7% | +5.4% | −2.5% | −7.1% | +10.5% | +6.0% | −4.1% |
| 2021 | −1.7% | +3.4% | +5.3% | +3.3% | +1.5% | −0.7% | +2.5% | +1.7% | −3.9% | +5.1% | −3.2% | +7.5% |
| 2020 | −2.0% | −9.5% | −12.8% | +9.3% | +3.4% | −0.1% | +4.2% | +4.8% | −2.7% | −2.9% | +12.0% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +0.5% | +2.5% | +2.7% |
GSIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.88%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +6.89% (Nov 2023)
- Worst month: −5.68% (Dec 2024)
GSIIX Fund Flows
Monthly money in and out of Goldman Sachs Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $683K | $5.0M | −$4.3M |
| Apr 2026 | $2.2M | $5.2M | −$3.0M |
| Mar 2026 | $2.7M | $3.5M | −$825K |
| Feb 2026 | $1.9M | $6.4M | −$4.5M |
| Jan 2026 | $3.9M | $6.2M | −$2.4M |
| Dec 2025 | $36.2M | $9.7M | $26.5M |
| Nov 2025 | $949K | $3.2M | −$2.3M |
| Oct 2025 | $1.1M | $3.0M | −$1.8M |
| Sep 2025 | $2.6M | $3.9M | −$1.3M |
| Aug 2025 | $1.1M | $3.2M | −$2.1M |
| Jul 2025 | $887K | $3.4M | −$2.5M |
| Jun 2025 | $2.5M | $2.9M | −$417K |
GSIIX Assets Under Management
Net assets of Goldman Sachs Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $444.84M |
| 2026-02-28 | $436.93M |
| 2025-11-30 | $422.63M |
| 2025-08-31 | $416.78M |
| 2025-05-31 | $396.15M |
| 2025-02-28 | $417.20M |
| 2024-11-30 | $434.64M |
| 2024-08-31 | $405.57M |
| 2024-05-31 | $380.61M |
| 2024-02-29 | $376.11M |
| 2023-11-30 | $386.43M |
| 2023-08-31 | $403.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.