Goldman Sachs Large Cap Equity Fund Class P (GGGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.00
+0.02 (0.05%)
May 30, 2025, 4:00 PM EDT
2.20%
Fund Assets 740.79M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.26
Dividend Yield 10.65%
Dividend Growth 1,759.08%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 39.98
YTD Return 1.01%
1-Year Return 21.20%
5-Year Return 116.81%
52-Week Low 33.37
52-Week High 45.37
Beta (5Y) n/a
Holdings 162
Inception Date Apr 17, 2018

About GGGPX

The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Goldman Sachs Trust: Goldman Sachs Capital Growth Fund; Class P Shares seeks long term growth of capital. GGGPX invests, under normal circumstances, at least 90% of its total assets in a diversified portfolio of equity investments that are considered by the Investment Adviser to have long-term capital appreciation potential.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GGGPX
Share Class Class P Shares
Index Russell 1000 TR USD

Performance

GGGPX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GSPUX Class R6 Shares 0.69%
GSPIX Institutional 0.70%
GSPTX Investor Shares 0.75%
GSCGX Class A 1.00%

Top 10 Holdings

34.99% of assets
Name Symbol Weight
Apple Inc. AAPL 6.98%
Microsoft Corporation MSFT 6.35%
NVIDIA Corporation NVDA 4.75%
Amazon.com, Inc. AMZN 3.71%
Meta Platforms, Inc. META 2.80%
Berkshire Hathaway Inc. BRK.B 2.32%
JPMorgan Chase & Co. JPM 2.27%
Eli Lilly and Company LLY 2.06%
Mastercard Incorporated MA 1.97%
Walmart Inc. WMT 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.2178 Dec 18, 2024
Dec 12, 2024 $4.0432 Dec 13, 2024
Dec 18, 2023 $0.1986 Dec 19, 2023
Dec 13, 2023 $0.0306 Dec 14, 2023
Dec 16, 2022 $0.1705 Dec 19, 2022
Dec 13, 2022 $1.9928 Dec 14, 2022
Full Dividend History