Goldman Sachs Equity Income Fund C (GSGCX)
43.75
-0.04
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 417.85M | 2.06% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.94M | 12.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and growth of income through investments in equity securities that are considered to have favorable prospects for capital appreciation and/or dividend paying ability. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
42
-35.94M
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
42
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
44
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
40
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
45
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
42
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
43
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.51% | 322.30 | -0.35% |
| Exxon Mobil Corp. | 3.05% | 120.34 | -0.54% |
| Johnson & Johnson | 3.04% | 207.03 | 0.06% |
| Walmart, Inc. | 2.54% | 111.40 | -0.46% |
| Bank of America Corp. | 2.51% | 55.00 | -0.51% |
| Linde Plc | 2.26% | 426.40 | -0.46% |
| Procter & Gamble Co. | 1.98% | 143.30 | -0.52% |
| Morgan Stanley | 1.84% | 177.54 | -0.86% |
| Caterpillar, Inc. | 1.77% | 573.12 | -0.74% |
| Eaton Corp. Plc | 1.76% | 318.53 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and growth of income through investments in equity securities that are considered to have favorable prospects for capital appreciation and/or dividend paying ability. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.52% |
| 30-Day SEC Yield (11-30-25) | 0.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 27.61 |
| Weighted Average Price to Sales Ratio | 4.982 |
| Weighted Average Price to Book Ratio | 6.539 |
| Weighted Median ROE | 26.95% |
| Weighted Median ROA | 7.92% |
| ROI (TTM) | 12.80% |
| Return on Investment (TTM) | 12.80% |
| Earning Yield | 0.0438 |
| LT Debt / Shareholders Equity | 1.139 |
| Number of Equity Holdings | 78 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.26% |
| EPS Growth (3Y) | 6.85% |
| EPS Growth (5Y) | 9.13% |
| Sales Growth (1Y) | 6.07% |
| Sales Growth (3Y) | 6.61% |
| Sales Growth (5Y) | 6.68% |
| Sales per Share Growth (1Y) | 11.48% |
| Sales per Share Growth (3Y) | 7.32% |
| Operating Cash Flow - Growth Rate (3Y) | 7.57% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSGCX", "name") |
| Broad Asset Class: =YCI("M:GSGCX", "broad_asset_class") |
| Broad Category: =YCI("M:GSGCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSGCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |