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GSIIX Chart NMFQS:GSIIX

Large Value | Goldman Sachs
$52.30
↑ $0.19 (0.36%)
Last Updated: Jul 20, 2026

GSIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Equity Income Fund Institutional Class (GSIIX). For complete fund information and metrics, visit the Goldman Sachs Equity Income Fund Institutional Class (GSIIX) fund's overview page.


Performance Summary

YTD Return 9.44%
1-Year Return 22.27%
3-Year Return 16.53%
5-Year Return 10.32%
NAV $52.30
Previous Close $52.11

Fund Metrics

Net Assets $375.57 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31