Goldman Sachs Equity Income Fund (GSGRX)
The investment seeks long-term capital appreciation and growth of 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. 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.
Fund Info
US38141W5884
38141W588
Feb 5, 1993
$1,000
Large-Cap
Value
Expense Ratio
GSGRX has a high expense ratio of 1.20%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Equity Income Fund (GSGRX) returned -0.38% year-to-date (YTD) and -1.17% over the past 12 months. Over the past 10 years, GSGRX returned 4.82% annually, underperforming the S&P 500 benchmark at 10.61%.
GSGRX
-0.38%
4.26%
-11.85%
-1.17%
8.31%
4.82%
^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
Monthly Returns
The table below presents the monthly returns of GSGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.74% | 0.61% | -3.46% | -2.90% | 0.85% | -0.38% | |||||||
| 2024 | 0.88% | 2.60% | 4.70% | -3.11% | 2.21% | -0.13% | 3.87% | 3.65% | 1.72% | -0.84% | 5.57% | -12.81% | 7.14% |
| 2023 | 3.23% | -4.14% | -0.55% | 1.54% | -3.65% | 5.78% | 2.63% | -2.28% | -3.33% | -1.74% | 6.86% | 1.26% | 4.97% |
| 2022 | -2.26% | -1.62% | 3.30% | -4.62% | 2.00% | -7.68% | 5.42% | -2.58% | -7.13% | 10.48% | 6.03% | -7.26% | -7.57% |
| 2021 | -1.68% | 3.35% | 5.27% | 3.27% | 1.53% | -0.69% | 2.49% | 1.63% | -3.90% | 5.13% | -3.26% | 0.65% | 14.13% |
| 2020 | -2.06% | -9.49% | -12.81% | 9.27% | 3.40% | -0.08% | 4.11% | 4.72% | -2.77% | -2.91% | 11.97% | 2.93% | 3.49% |
| 2019 | 5.42% | 3.97% | 1.15% | 3.16% | -4.35% | 5.40% | 1.36% | -1.39% | 2.57% | 0.48% | 2.45% | -1.23% | 20.20% |
| 2018 | 3.97% | -4.98% | -1.68% | 0.39% | 0.28% | 0.40% | 3.83% | 1.57% | 0.46% | -4.65% | 3.31% | -9.11% | -6.88% |
| 2017 | 0.15% | 3.69% | -0.68% | -0.37% | -1.50% | 2.02% | 0.96% | -1.15% | 2.97% | 1.00% | 1.89% | 1.08% | 10.37% |
| 2016 | -5.46% | -1.47% | 6.43% | 1.83% | 1.80% | 0.61% | 2.43% | 0.25% | -0.92% | -0.56% | 5.29% | 2.84% | 13.27% |
| 2015 | -3.87% | 5.60% | -0.89% | 1.93% | 1.35% | -2.30% | -0.21% | -6.88% | -3.15% | 7.79% | 0.73% | -2.31% | -3.08% |
| 2014 | -3.99% | 4.82% | 1.39% | 0.23% | 1.78% | 2.72% | -1.78% | 3.97% | -1.94% | 0.92% | 2.30% | 0.52% | 11.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSGRX is 25, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Equity Income Fund (GSGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Equity Income Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.69 | $0.74 | $0.75 | $0.66 | $0.62 | $0.67 | $0.61 | $0.63 | $0.62 | $0.59 | $0.37 |
Dividend yield | 1.40% | 1.52% | 1.72% | 1.78% | 1.44% | 1.52% | 1.67% | 1.79% | 1.69% | 1.79% | 1.90% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.61 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.59 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Equity Income Fund was 54.96%, occurring on Mar 9, 2009. Recovery took 940 trading sessions.
The current Goldman Sachs Equity Income Fund drawdown is 13.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.96% | Jun 5, 2007 | 442 | Mar 9, 2009 | 940 | Nov 30, 2012 | 1382 |
| -42.72% | Apr 23, 1998 | 1134 | Oct 9, 2002 | 704 | Jul 28, 2005 | 1838 |
| -35.11% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -21.12% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -18.34% | Nov 16, 2021 | 220 | Sep 30, 2022 | 369 | Mar 21, 2024 | 589 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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