About GGGPX
The Goldman Sachs Large Cap Equity Fund Class P is an actively managed mutual fund that invests primarily in large-cap U.S. equities. Its main purpose is to seek long-term capital appreciation by selecting a diversified portfolio of established companies, predominantly those with significant market capitalizations. The fund emphasizes stock selection as a driver of returns and adopts a large blend investment style, balancing both growth and value characteristics across sectors.
Notable features of the fund include a significant allocation to giants in the technology, consumer cyclical, communication services, healthcare, consumer defensive, and financial services sectors. As of the latest portfolio report, top holdings comprise industry leaders such as Microsoft, Apple, NVIDIA, Amazon.com, Alphabet (both Class A and C shares), Texas Instruments, Danaher, Procter & Gamble, and Bank of America, with the top ten accounting for about 32% of total assets. The fund maintains a moderate turnover rate and seeks to unlock shareholder value through careful selection of companies with robust fundamentals and growth prospects. With over $1.3 billion in assets and an expense ratio around 0.70%, the fund offers investors exposure to the performance and stability traditionally associated with large-cap U.S. equities.
Fund Family Goldman Sachs
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGGPX
Share Class Class P Shares
Index Russell 1000 TR USD
GGGPX had a total return of 11.40% in the past year, including dividends. Since the fund's
inception, the average annual return has been 25.42%.
