Goldman Sachs Equity Income FundGRGUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$436.9M
Expense ratio
0.68%
1-year return
+14.8%
3 years, a year
+15.5%
5 years, a year
+12.0%
Holdings
76
What it aims to do.
"The Goldman Sachs Equity Income Fund (the ""Fund"") seeks long-term capital appreciation and growth of income."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 3.99% |
| XOM Exxon Mobil Corp. | 3.84% |
| JNJ Johnson & Johnson | 3.78% |
| GOOGL Alphabet Inc. | 2.67% |
| WMT Walmart Inc | 2.59% |
| CAT Caterpillar Inc | 2.56% |
| PG The Procter & Gamble Co. | 2.35% |
| BAC Bank of America Corp. | 2.25% |
| JOBY Linde PLC | 2.25% |
| MRK Merck & Co., Inc | 2.08% |
More on GRGUX.
- GRGUX overview
- GRGUX holdings
- GRGUX risk
- GRGUX costs
- GRGUX money in and out
- GRGUX share classes
- Compare GRGUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.