Goldman Sachs Large Cap Growth Insights Fund Class P (GMZPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.22
-0.07 (-0.19%)
Jul 31, 2025, 4:00 PM EDT
-0.19%
Fund Assets1.52B
Expense Ratio0.55%
Min. Investment$0.00
Turnover215.00%
Dividend (ttm)3.95
Dividend Yield10.94%
Dividend Growth100.98%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close36.29
YTD Return6.75%
1-Year Return35.73%
5-Year Return132.33%
52-Week Low26.49
52-Week High39.04
Beta (5Y)n/a
Holdings92
Inception DateApr 16, 2018

About GMZPX

Goldman Sachs Large Cap Growth Insights Fund Class P Shares is an actively managed mutual fund that seeks to provide long-term capital appreciation, with dividend income as a secondary objective. The fund primarily invests at least 80% of its net assets in equities of large capitalization U.S. companies that exhibit strong growth prospects. Drawing on quantitative research, the portfolio managers aim to identify stocks expected to outperform in terms of earnings and revenue growth, resulting in significant exposure to sectors such as technology, consumer discretionary, and communication services. The fund’s holdings are concentrated in leading growth-oriented firms, notably top positions in companies like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. As of its most recent portfolio disclosures, the fund held over 99% of assets in equities, emphasizing its commitment to growth stocks with high market capitalizations. With a diverse roster of approximately 85 holdings, the strategy is designed to harness long-term structural trends within the U.S. economy. By focusing on innovation-driven sectors, the fund plays a significant role for investors seeking exposure to large-cap growth dynamics within the broader equity market.

Fund Family Goldman Sachs
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol GMZPX
Share Class Class P Shares
Index Russell 1000 Growth TR

Performance

GMZPX had a total return of 35.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GLCUXClass R6 Shares0.55%
GCGIXInstitutional0.56%
GLCTXInvestor Shares0.67%
GLCGXClass A0.92%

Top 10 Holdings

58.21% of assets
NameSymbolWeight
Apple Inc.AAPL11.89%
Microsoft CorporationMSFT11.48%
NVIDIA CorporationNVDA8.93%
Amazon.com, Inc.AMZN6.37%
Alphabet Inc.GOOG4.42%
Broadcom Inc.AVGO3.80%
Meta Platforms, Inc.META3.40%
Tesla, Inc.TSLA3.01%
Alphabet Inc.GOOGL2.66%
Netflix, Inc.NFLX2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.0218Dec 18, 2024
Dec 12, 2024$3.9308Dec 13, 2024
Dec 18, 2023$0.0256Dec 19, 2023
Dec 13, 2023$1.9411Dec 14, 2023
Dec 16, 2022$0.1051Dec 19, 2022
Dec 13, 2022$4.0663Dec 14, 2022
Full Dividend History