Nasdaq - Delayed Quote USD

Goldman Sachs Large Cap Core Fund (GSCGX)

31.89 +0.36 (+1.14%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.87%
5y Average Return 12.90%
Number of Years Up 25
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 48.22%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 48.22%
Worst 3Y Total Return 5.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GSCGX
Category
YTD
9.75%
14.84%
1-Month
3.74%
1.65%
3-Month
9.75%
7.55%
1-Year
29.03%
40.47%
3-Year
10.17%
16.77%
5-Year
14.43%
16.15%
10-Year
12.97%
13.21%
Last Bull Market
39.97%
24.09%
Last Bear Market
-17.17%
-17.61%

Annual Total Return (%) History

Year
GSCGX
Category
2024
--
--
2023
26.49%
--
2022
-19.87%
--
2021
24.60%
--
2020
22.79%
15.83%
2019
32.29%
28.78%
2018
-2.80%
-6.27%
2017
31.81%
20.44%

2016
1.91%
10.37%
2015
1.95%
-1.07%
2014
13.68%
10.96%
2013
31.67%
31.50%
2012
18.56%
14.96%
2011
-1.47%
-1.27%
2010
10.83%
14.01%
2009
48.22%
28.17%
2008
-42.80%
-37.79%
2007
9.58%
6.16%
2006
8.17%
14.17%
2005
2.35%
5.88%
2004
8.77%
10.02%
2003
23.53%
27.05%
2002
-24.90%
-22.25%
2001
-15.24%
-13.50%
2000
-7.69%
-6.31%
1999
27.23%
20.16%
1998
33.88%
22.39%
1997
35.31%
28.37%
1996
21.38%
20.76%
1995
25.75%
32.35%
1994
-1.10%
-0.93%
1993
15.04%
10.21%
1992
23.80%
7.00%
1991
31.92%
30.90%
1990
--
-3.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.75% -- -- --
2023 7.59% 8.71% -3.64% 12.24%
2022 -7.15% -17.17% -3.69% 8.17%
2021 3.64% 9.16% 1.46% 8.56%
2020 -19.10% 21.25% 10.30% 13.48%
2019 14.74% 4.91% 1.66% 8.11%
2018 2.72% 3.70% 6.64% -14.43%
2017 11.28% 5.35% 4.90% 7.18%
2016 -1.40% 0.00% 4.22% -0.83%
2015 3.03% 0.23% -7.29% 6.48%

2014 0.66% 4.33% 1.80% 6.33%
2013 8.67% 0.63% 9.89% 9.56%
2012 16.94% -4.72% 7.80% -1.29%
2011 3.07% 1.42% -14.76% 10.58%
2010 3.35% -11.84% 11.94% 8.67%
2009 -0.08% 22.11% 12.52% 7.96%
2008 -11.12% 4.71% -13.86% -28.66%
2007 -0.04% 7.96% 3.54% -1.93%
2006 4.43% -4.89% 2.94% 5.80%
2005 -5.87% 2.75% 2.62% 3.12%
2004 1.52% 1.17% -3.53% 9.78%
2003 -2.87% 13.01% 2.62% 9.67%
2002 -2.11% -15.28% -16.16% 8.01%
2001 -13.76% 6.95% -16.54% 10.11%
2000 2.22% -0.50% -1.40% -7.96%
1999 4.87% 7.54% -6.40% 20.53%
1998 16.31% 4.56% -11.44% 24.31%
1997 1.66% 19.30% 5.99% 5.27%
1996 5.57% 1.56% 4.08% 8.77%
1995 8.39% 9.68% 4.83% 0.90%
1994 0.13% -1.09% 5.14% -5.02%
1993 2.94% 1.13% 5.44% 4.81%
1992 8.27% -0.78% -0.68% 16.03%
1991 15.08% 0.67% 6.23% 7.19%
1990 -13.47% 5.66% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 27
3-Month 64
1-Year 49
3-Year 52
5-Year 41

Load Adjusted Returns

1-Year 21.93%
3-Year 8.12%
5-Year 13.15%
10-Year 12.33%

Performance & Risk

YTD Return 6.87%
5y Average Return 12.90%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Goldman Sachs
Net Assets 1.38B
YTD Return 9.75%
Yield 0.32%
Morningstar Rating
Inception Date Aug 15, 1997

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.

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