NasdaqGM - Delayed Quote USD

Goldman Sachs Equity Income P (GABPX)

47.97
+0.40
+(0.84%)
At close: 8:01:01 PM EDT
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  • Previous Close 47.57
  • YTD Return -1.12%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 384.89M
  • Beta (5Y Monthly) 0.82
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.14
  • Inception Date Jul 31, 2015

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.

Goldman Sachs

Fund Family

Large Value

Fund Category

384.89M

Net Assets

2015-07-31

Inception Date

More about Goldman Sachs Equity Income P

Performance Overview: GABPX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

GABPX
1.12%
Category
4.44%
 

1-Year Return

GABPX
9.33%
Category
14.37%
 

3-Year Return

GABPX
8.01%
Category
6.04%
 

5-Year Return

GABPX
12.40%
Category
9.20%
 

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Holdings: GABPX

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Sector Weightings

SectorGABPX
Financial Services   20.45%
Healthcare   13.86%
Industrials   12.72%
Consumer Defensive   10.06%
Technology   9.57%
Energy   8.12%
Utilities   6.32%
Consumer Cyclical   6.17%
Communication Services   5.01%
Real Estate   4.15%
Basic Materials   3.57%
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Recent News: GABPX

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Research Reports: GABPX

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