Goldman Sachs Large Cap Equity Fund Class P (GGGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.76
+0.39 (0.97%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 740.79M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.26
Dividend Yield 10.46%
Dividend Growth 1,759.08%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 40.37
YTD Return 2.93%
1-Year Return 22.59%
5-Year Return 110.24%
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 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.929 to 22.59.
End of interactive chart.

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