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Goldman Sachs Equity Income Fund Service Shares: (MF: GSGSX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 07:10 PM ET

$56.63 USD

+0.32 (0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.52 14
3 months 8.16 10
6 months 12.94 10
1 Year 24.09 20
3 Year 18.31 35
5 Year 10.98 40
10 Year 10.73 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 113.54
Bear Market (10/07 - 2/09) -49.75
Bull Market (2/09 - 3/21) 642.78

Load Adjusted Returns as of Aug 31, 2026

1 Year 21.48
5 Year 10.65
10 Year 10.41
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.70 10.10 NA NA
2025 0.61 4.78 4.69 2.61
2024 8.29 -1.15 9.45 -1.33
2023 -1.62 2.98 -3.06 9.47
2022 -0.70 -10.23 -4.67 12.27
2021 6.91 4.06 1.52 7.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.5113.2415.597.50-4.6021.593.3024.71-6.1910.2813.11
% Total Return Rel to Index 7.55-4.97-9.42-18.7413.59-7.09-15.10-6.77-1.80-11.511.17
% Total Return Rel to Peer 6.03-1.81-0.24-7.776.18-2.75-4.90-0.921.36-7.121.78
% Perf Quintile vs Peer* 1.004.003.005.002.004.004.004.003.005.003.00
% Dividends 0.210.380.580.480.660.550.560.600.560.490.58
% Yield 0.360.700.870.921.441.071.291.361.551.241.61
Capital Gains ($) 0.004.083.841.291.473.030.001.570.300.000.00
Expense Ratio 1.191.191.211.241.231.231.241.231.231.231.23

* 1 = Top 20%, 5 = Bottom 20%