About GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P is a mutual fund focused on delivering long-term growth of capital and dividend income. It primarily invests in a diversified portfolio of large-cap U.S. companies, including select foreign firms that are traded within the United States. The fund targets issuers generally with market capitalizations above $5 billion, though it may occasionally include investments outside of this range. Its strategy blends quantitative models with qualitative overlays, utilizing robust fundamental research and a variety of analytical techniques to identify undervalued companies and capitalize on evolving market trends.
The fund emphasizes fundamentally-based stock selection while integrating themes such as business quality, sentiment analysis, and other market-driven insights. Its portfolio is broadly diversified across key sectors such as financials, health care, information technology, energy, and consumer discretionary, among others. Managed by Goldman Sachs Asset Management, the fund aims to provide foundational exposure to U.S. large-cap value stocks and is suitable for investors seeking a disciplined, research-intensive approach to equity investing in this segment of the market.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GMXPX
Share Class Class P Shares
Index Russell 1000 Value TR
GMXPX had a total return of 22.88% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.70%.
