GSGCX Mutual Fund

GSGCX Mutual Fund

NAV$53.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.74%
Dividend Yield (Current)
0.25%
Holdings
76
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.10%
1 Year+25.21%
3 Year+20.43%
5 Year+10.63%
10 Year+10.48%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.40%
AAPLApple Inc4.15%
JPMJPMorgan Chase & Co4.01%
XOMExxon Mobil Corp.3.41%
JNJJohnson & Johnson - Common3.39%
Top 10 Concentration: 33.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSGCX Mutual Fund Overview

GSGCX Mutual Fund (Goldman Sachs Equity Income Fund Class C Shares) is managed by Goldman Sachs Asset Management with $2.9M in net assets. GSGCX expense ratio is 1.74%, holding 76 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-08-15.

GSGCX performance shows a YTD return of 21.10%. The 1-year return is 25.21% and the 5-year return is 10.63%. GSGCX dividend yield stands at 0.25%, paid quarterly.

GSGCX top holdings include Microsoft Corp (7.4%), Apple Inc (4.2%), JPMorgan Chase & Co (4.0%), Exxon Mobil Corp. (3.4%), Johnson & Johnson - Common (3.4%). Go to all GSGCX holdings, GSGCX sectors, or GSGCX dividends.

GSGCX can be compared against other funds. Use GSGCX overlap to find shared positions, or GSGCX vs another fund for a side-by-side view. GSGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.