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Goldman Sachs Equity Income Fund (GRGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.87+0.39 (+0.86%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GRGRX
Basic Materials
3.66%
Consumer Cyclical
4.42%
Financial Services
21.16%
Real Estate
4.58%
Consumer Defensive
9.33%
Healthcare
13.22%
Utilities
5.31%
Communication Services
4.45%
Energy
7.09%
Industrials
14.72%
Technology
12.07%

Equity Holdings

AverageGRGRXCategory Average
Price/Earnings0.050.06
Price/Book0.310.41
Price/Sales0.410.59
Price/Cashflow0.080.09
Median Market Cap124,043.22115,065.59
3 Year Earnings Growth18.817.22

Bond Holdings

AverageGRGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GRGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.84% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.99%
Exxon Mobil CorpXOM3.26%
Linde PLCLIN2.56%
Walmart IncWMT2.21%
Dell Technologies Inc Ordinary Shares - Class CDELL2.20%
Eaton Corp PLCETN2.18%
Republic Services IncRSG2.17%
Bank of America CorpBAC2.16%
Bristol-Myers Squibb CoBMY2.08%
Procter & Gamble CoPG2.04%