GS Equity Income Fund: Q3 2025 Witnesses Fundamental Strength And Expansive Margin Opportunities
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Fund Letter Stock Ideas12.65K FollowersFollow5ShareSavePlay(9min)CommentsSummaryThe US Equity Income Fund underperformed its benchmark, the Russell 1000 Value Index, net of fees during the third quarter.Enterprise software company, Oracle Corporation, was a top contributor to relative returns during the quarter.Our position in consumer healthcare company, Kenvue Inc., was a top detractor from relative performance during the month.We initiated a position in D.R. Horton, Inc., a homebuilding company, during the quarter as we saw an attractive valuation and believe the company could benefit from industry consolidation. J Studios/DigitalVision via Getty Images The following segment was excerpted from the Goldman Sachs Equity Income Fund Q3 2025 Commentary. The US Equity Income Fund underperformed its benchmark, the Russell 1000 Value Index, net of fees during the third quarter. The HealthThis article was written byFund Letter Stock Ideas12.65K FollowersFollowSingle stock ideas excerpted from fund letters published by Seeking Alpha.Quick InsightsWhat drove Oracle's (ORCL) strong relative performance this quarter?ORCL's exceptional backlog growth and ambitious long-term revenue outlook, particularly in AI workloads, fueled investor confidence and supported its accelerated growth trajectory.How does the fund view Honeywell's (HON) upcoming corporate split and current headwinds?Despite short-term margin concerns and market hesitation, the fund believes the split will improve strategic focus and unlock long-term growth, especially in automation and energy transition.Why did the fund exit Wells Fargo (WFC) and Accenture (ACN) this quarter?The fund exited WFC due to concerns over net interest income and loan growth, and ACN amid AI disruption risks and macroeconomic uncertainty impacting IT services demand and valuation multiples.Recommended For You