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% (1Y)
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%.
Top 10 Holdings
34.99% of assetsName | 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% |
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 |