About GMYPX
Goldman Sachs Large Cap Value Fund P Shares is an open-end mutual fund focused on providing long-term capital appreciation by investing principally in large-cap U.S. companies. The fund targets stocks with public market capitalizations within the range of the Russell 1000 Value Index, aiming to identify undervalued companies with strong fundamentals. It maintains a diversified portfolio, typically holding around 70 stocks, with significant allocations to financials, energy, and consumer sectors. Notable holdings include JPMorgan Chase, Exxon Mobil, Walmart, and Berkshire Hathaway. The fund pays dividends semi-annually and is recognized for above-average performance and below-average risk within the large value category. With an expense ratio of 0.69% and no minimum investment requirement, it is accessible to a wide range of investors. The fund’s approach is largely equity-focused, with over 99% of its assets invested in stocks, and it avoids substantial exposure to bonds or alternative assets. Since its inception in 2018, Goldman Sachs Large Cap Value Fund P Shares has positioned itself as a vehicle for investors seeking capital growth through disciplined value investing in established U.S. companies.
Fund Family Goldman Sachs
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMYPX
Share Class Class P Shares
Index Russell 1000 Value TR
GMYPX had a total return of 27.78% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.98%.
