Goldman Sachs Rising Dividend Growth Institutional (GSRLX)
11.87
-0.05
(-0.42%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 399.22M | 1.87% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.00M | 8.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. 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 of dividend-paying US and foreign companies with market capitalizations of at least $500 million. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity 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:
56
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
56
-93.00M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
59
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
53
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
59
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
53
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
56
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
82
-25.55B
Peer Group Low
46.64B
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 July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 87.78% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comcast Corp. | 2.22% | 29.90 | -0.23% |
| NextEra Energy, Inc. | 2.09% | 80.28 | -0.31% |
| NVIDIA Corp. | 1.94% | 186.59 | -0.51% |
| MPLX LP | 1.93% | 53.37 | -0.50% |
| Microsoft Corp. | 1.90% | 483.55 | -0.81% |
| Oracle Corp. | 1.89% | 194.98 | -1.13% |
| Energy Transfer LP | 1.79% | 16.48 | -0.33% |
| Intuit, Inc. | 1.77% | 662.73 | -1.07% |
| Amphenol Corp. | 1.68% | 135.14 | -0.77% |
| Accenture Plc | 1.55% | 268.33 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. 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 of dividend-paying US and foreign companies with market capitalizations of at least $500 million. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.72% |
| 30-Day SEC Yield (11-30-25) | 1.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Stock | |
| Weighted Average PE Ratio | 28.19 |
| Weighted Average Price to Sales Ratio | 5.738 |
| Weighted Average Price to Book Ratio | 9.835 |
| Weighted Median ROE | 49.23% |
| Weighted Median ROA | 12.96% |
| ROI (TTM) | 19.39% |
| Return on Investment (TTM) | 19.39% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 2.010 |
| Number of Equity Holdings | 102 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.78% |
| EPS Growth (3Y) | 10.39% |
| EPS Growth (5Y) | 13.95% |
| Sales Growth (1Y) | 8.34% |
| Sales Growth (3Y) | 9.07% |
| Sales Growth (5Y) | 10.23% |
| Sales per Share Growth (1Y) | 8.93% |
| Sales per Share Growth (3Y) | 9.00% |
| Operating Cash Flow - Growth Rate (3Y) | 9.50% |
As of July 31, 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:GSRLX", "name") |
| Broad Asset Class: =YCI("M:GSRLX", "broad_asset_class") |
| Broad Category: =YCI("M:GSRLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSRLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |