GSRLX:NASDAQ
Goldman Sachs Rising Dividend Growth Fund Institutional Class – GSRLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.57 | -0.57 (-4.70%) | 11.57 - 14.48 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GSRLX
The investment seeks long-term growth of capital and current income.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments of dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. It will generally invest in common and preferred stocks as well as real estate investment trusts ("REITs") that have paid dividends over the previous 10 years or more and have increased their dividends per share by approximately 10% or more per year, on average, over a 10-year trailing period (the "10/10 Test").
Growth of $10,000 (10 Years)
| Total Return | 9.10% |
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| Yield (Trailing 12 Mo.) | 1.69% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 03/21/2007 |
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Trailing Total Returns - GSRLX
as of 03/31/2025
| Timeframe | GSRLX | S&P 500 | Large Value |
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| 1 Month | -4.14% | -5.63% | -2.87% |
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| 3 Month | -1.00% | -4.27% | 1.49% |
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| Year-to-Date | -1.00% | -4.27% | 1.49% |
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| 1 Year | 2.43% | 8.25% | 6.62% |
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| 3 Year | 7.64% | 9.06% | 6.86% |
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| 5 Year | 18.76% | 18.59% | 16.55% |
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| 10 Year | 9.09% | 12.50% | 8.91% |
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| Since Inception | 9.10% | 10.98% | -- |
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Sector Allocation - GSRLX
as of 03/31/2025
| Basic Materials | | 1.98% |
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| Consumer Cyclical | | 10.69% |
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| Financial Services | | 11.11% |
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| Real Estate | | 2.06% |
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| Consumer Defensive | | 5.04% |
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| Healthcare | | 10.31% |
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| Utilities | | 2.33% |
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| Communication Services | | 6.76% |
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| Energy | | 15.16% |
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| Industrials | | 6.51% |
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| Technology | | 28.05% |
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Asset Allocation - GSRLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.27 | 97.27 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.38 | 0.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.65 | 97.65 |
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| Cash | 0.58 | | | 2.93 | 2.35 |
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| Total Net Assets | $438.49M |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GSRLX
as of 03/31/2025
Valuation & Growth - GSRLX
as of 03/31/2025
| Valuation | GSRLX | Category Range |
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| Price/Earnings | 22.48 | |
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| Price/Book | 4.51 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 13.91 | |
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| Dividend Yield | 2.53 | |
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| LT Earnings | 9.53 | |
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| Historical Earnings | 16.63 | |
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| Sales Growth | 7.63 | |
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| Cash-Flow Growth | 1.87 | |
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| Book-Value Growth | 7.68 | |
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