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Goldman Sachs Equity Income Inv (GRGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.97+0.08 (+0.17%)
At close: 08:00PM EDT

Goldman Sachs Equity Income Inv

Chicago DE 60606

71 South Wacker Drive

Goldman Sachs Trust

3126554400
Management information
,Lead manager since 28 December 2020
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyGoldman Sachs
Net assets377.51M
YTD return7.29%
Yield1.68%
Morningstar rating★★★
Inception date29 Nov 2007

Fund operations

Last dividend0.37
Last cap gain2.00
Holdings turnover32.00%
Average for categoryN/A

Fees and expenses

ExpenseGRGTXCategory average
Annual report expense ratio (net)0.74%0.90%
Prospectus net expense ratio0.74%N/A
Prospectus gross expense ratio0.92%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A