GSIIX Mutual Fund

GSIIX Mutual Fund

NAV$59.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.69%
Dividend Yield (Current)
1.06%
Holdings
76
Inception Date
Jun 3, 1996
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+22.18%
1 Year+26.56%
3 Year+21.70%
5 Year+11.80%
10 Year+11.60%

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)
1.06%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

GSIIX Mutual Fund Overview

GSIIX Mutual Fund (Goldman Sachs Equity Income Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $23.1M in net assets. GSIIX expense ratio is 0.69%, holding 76 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-06-03.

GSIIX performance shows a YTD return of 22.18%. The 1-year return is 26.56% and the 5-year return is 11.80%. GSIIX dividend yield stands at 1.06%, paid quarterly.

GSIIX 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 GSIIX holdings, GSIIX sectors, or GSIIX dividends.

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