Nasdaq - Delayed Quote USD

Goldman Sachs Large Cap Core Fund (GSPIX)

37.55 -0.10 (-0.27%)
At close: 8:06 AM EDT
Advanced Chart
Loading Chart for GSPIX
DELL
  • Previous Close 37.65
  • YTD Return 9.84%
  • Expense Ratio 1.76%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.03
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.20
  • Inception Date Aug 15, 1997

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.

Goldman Sachs

Fund Family

Large Blend

Fund Category

1.38B

Net Assets

1997-08-15

Inception Date

More about Goldman Sachs Large Cap Core Fund

Performance Overview: GSPIX

View More

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

GSPIX
9.84%
Category
14.84%
 

1-Year Return

GSPIX
29.43%
Category
40.47%
 

3-Year Return

GSPIX
10.56%
Category
16.77%
 

5-Year Return

GSPIX
14.84%
Category
16.15%
 

People Also Watch

PMVYX Putnam Sustainable Future Y
20.42
-0.87%
 
CSMCX Congress Small Cap Growth Institutional
38.15
+0.10%
 
GSSIX Goldman Sachs Small Cap Value Fund
42.88
-0.07%
 
PNOYX Putnam Sustainable Leaders Y
129.70
-1.14%
 
PURYX Putnam Research Y
48.30
-0.96%
 
PEIYX Putnam Large Cap Value Y
33.37
+0.51%
 
POVYX Putnam International Equity Y
25.37
-0.28%
 
PGEYX George Putnam Balanced Fund
23.65
-0.55%
 
GSELX Goldman Sachs U.S. Equity Insights Fund
62.83
-0.27%
 
GSIEX Goldman Sachs International Equity ESG Fund
27.09
-0.44%
 
GSLIX Goldman Sachs Large Cap Value Fund
16.10
-0.06%
 
GGOIX Goldman Sachs Mid Cap Growth Instl
19.17
-0.52%
 
GITIX Goldman Sachs Technology Opps Inst
30.27
-0.66%
 
GREIX Goldman Sachs Real Estate Securities Fund
10.84
0.00%
 
GSIIX Goldman Sachs Equity Income Fund
45.61
+0.02%
 
GSPSX Goldman Sachs Large Cap Core Fund
29.04
-0.27%
 

Holdings: GSPIX

View More

Top 10 Holdings (27.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
AAPL
Apple Inc. 4.84%
NVDA
NVIDIA Corporation 3.22%
AMZN
Amazon.com, Inc. 3.15%
GOOGL
Alphabet Inc. 2.20%
JPM
JPMorgan Chase & Co. 1.77%
GOOG
Alphabet Inc. 1.67%
PG
The Procter & Gamble Company 1.53%
DHR
Danaher Corporation 1.49%
TXN
Texas Instruments Incorporated 1.44%

Sector Weightings

SectorGSPIX
Technology   28.36%
Healthcare   13.19%
Consumer Cyclical   10.69%
Financial Services   10.60%
Industrials   9.19%
Communication Services   8.30%
Consumer Defensive   5.66%
Energy   5.08%
Basic Materials   4.34%
Real Estate   2.47%
Utilities   2.13%
View More

Related Mutual Fund News

View More
3 Funds to Add to Your Portfolio Amid Sinking Consumer Confidence

3 Funds to Add to Your Portfolio Amid Sinking Consumer Confidence
Zacks last month
Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase

Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase
ACCESSWIRE last month
TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds

TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds
ACCESSWIRE 5 months ago
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Make the Most of Your Retirement with These Top-Ranked Mutual Funds
Zacks 6 months ago
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks 8 months ago
Lemonade's 2023 Giveback Totals More Than $2 Million, Donating to 58 Charities Selected By Customers

Lemonade's 2023 Giveback Totals More Than $2 Million, Donating to 58 Charities Selected By Customers
Business Wire 9 months ago
3 Funds to Add to Your Portfolio on Growing Retail Sales

3 Funds to Add to Your Portfolio on Growing Retail Sales
Zacks 9 months ago
View More

Top Mutual Funds

TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
 
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
 
EIPFX EIP Growth and Income Investor
15.97
+1.53%
 
EIPIX EIP Growth and Income I
16.02
+1.52%
 
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
 
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
 
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
 
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
 
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
 
BIVRX Invenomic Investor
18.69
+1.47%
 
BIVSX Invenomic Super Institutional
19.39
+1.47%
 
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
 
BIVIX Invenomic Institutional
19.11
+1.43%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
 
PRISX T. Rowe Price Financial Services
38.31
+1.43%
 
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
 
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
 
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
 
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
 
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
 
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
 
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
 
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
 
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
 
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
 
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
 
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
 
FSUTX Fidelity Select Utilities
101.52
+1.17%
 
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
 
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
 
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
 
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
 
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
 
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
 
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
 
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
 
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
 
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
 
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
 
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
 
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
 
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
 
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
 
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
 
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
 
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
 
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
 
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
 
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
 
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
 
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
 
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
 
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
 
CSVIX Calvert Small-Cap I
33.47
+1.03%
 
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
 
CALRX Calvert Small-Cap R6
33.47
+1.00%
 
CCVAX Calvert Small-Cap A
30.55
+0.99%
 
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
 
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
 
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
 
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
 
CSCCX Calvert Small-Cap C
24.93
+0.97%
 
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
 
SVFFX Smead Value I1
80.45
+0.97%
 
SMVLX Smead Value Investor
80.47
+0.97%
 
SVFKX Smead Value R2
81.53
+0.97%
 
SVFYX Smead Value Y
80.59
+0.96%
 
SVFAX Smead Value A
79.67
+0.96%
 
SVFDX Smead Value R1
79.04
+0.96%
 
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
 
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
 
NECOX Natixis Oakmark C
21.90
+0.92%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
83.77
+0.92%
 
VTSIX Vanguard Tax-Managed Small Cap I
83.96
+0.91%
 
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
 
NOANX Natixis Oakmark N
31.18
+0.91%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
NEFOX Natixis Oakmark A
28.62
+0.88%
 
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
 
NEOYX Natixis Oakmark Y
31.07
+0.88%
 
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
 
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
 
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
 
VEIRX Vanguard Equity-Income Adm
86.84
+0.86%