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GSGRX Holdings List NMFQS:GSGRX

Large Value | Goldman Sachs
$51.44
↑ $0.53 (1.04%)
Last Updated: Jul 18, 2026

Goldman Sachs Equity Income Fund Class A (GSGRX) - Large Value fund with $438.91 Million in assets. The fund allocates 25.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 4.41% of total assets. This is followed by Exxon Mobil Corp (3.09%) and Alphabet Inc (2.13%).

GSGRX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.41% - -
Exxon Mobil Corp 3.09% - -
Alphabet Inc 2.13% - -
Linde PLC 1.93% - -
Walmart Inc 2.68% - -
Bank of America Corp 2.57% - -
Procter Gamble Co/The 1.89% - -
UnitedHealth Group Inc 1.97% - -
Johnson Johnson 3.34% - -
Eaton Corp PLC 1.83% - -
General Electric Co 2.25% - -
Wells Fargo Co 2.17% - -
ATT Inc 1.83% - -
Morgan Stanley 1.93% - -
Caterpillar Inc 2.11% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 4.96%
Not Classified 0.00%
Other 0.00%
US Stock 94.87%

Market Cap

AverageMarketCap 177826.05%
Giant 25.08%
Large 51.50%
Medium 21.40%
Micro 0.00%
Small 1.84%

Sector Weights

Cash and Equivalents 6.71%
Corporate 6.71%
Derivative 6.71%
Government 6.71%
Municipal 6.71%
Securitized 6.71%
Basic Materials 3.41%
Consumer Cyclical 5.86%
Financial Services 17.83%
Real Estate 3.44%
Consumer Defensive 7.52%
Healthcare 12.01%
Utilities 6.71%
Communication Services 8.03%
Energy 9.72%
Industrials 14.28%
Technology 11.18%

World Regions

Latin America 0.00%
North America 95.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.97%