Current Market Value 398,843,780
Current Holdings 79
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSIIX - Goldman Sachs Equity Income Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 79 398,844
2025-04-22 2025-02-28 NPORT-P 76 416,249
2025-01-28 2024-11-30 NPORT-P 75 436,864
2024-10-29 2024-08-31 NPORT-P 77 404,874
2024-07-29 2024-05-31 NPORT-P 78 380,219
2024-04-26 2024-02-29 NPORT-P 78 378,913
2024-01-24 2023-11-30 NPORT-P 78 385,775
2023-10-25 2023-08-31 NPORT-P 76 402,479
2023-07-27 2023-05-31 NPORT-P 85 393,712
2023-04-25 2023-02-28 NPORT-P 85 410,331
2023-01-25 2022-11-30 NPORT-P 85 433,260
2022-10-27 2022-08-31 NPORT-P 83 407,831
2022-07-28 2022-05-31 NPORT-P 81 428,998
2022-04-26 2022-02-28 NPORT-P 82 420,612
2022-01-28 2021-11-30 NPORT-P 81 418,758
2021-10-29 2021-08-31 NPORT-P 81 424,799
2021-07-27 2021-05-28 NPORT-P 72 416,064
2021-04-28 2021-02-26 NPORT-P 72 376,426
2021-01-27 2020-11-30 NPORT-P 71 364,003
2020-10-27 2020-08-31 NPORT-P 73 349,127
2020-07-28 2020-05-29 NPORT-P 74 322,516
2020-04-27 2020-02-28 NPORT-P 78 339,675
2020-01-27 2019-11-29 NPORT-P 77 374,450