Goldman Sachs Investor Shares (GSLLX)

Fund Assets	21.32M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.40%
Dividend Growth	123.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.23
YTD Return	-6.77%
1-Year Return	8.81%
5-Year Return	110.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	117
Inception Date	Jan 31, 2008

About GSLLX

The Goldman Sachs Investor Shares (GSLLX) seeks to invest 90% of its Net Assets will be invested in such equity investments in small-, mid- and large-cap issuers.

• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSLLX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

GSLLX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFCUX	Class R6 Shares	0.56%
GGZPX	Class P Shares	0.56%
GILLX	Institutional Shares	0.57%
GALLX	Class A Shares	0.93%

Top 10 Holdings

35.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.71%
Microsoft Corporation	MSFT	6.52%
NVIDIA Corporation	NVDA	5.11%
Amazon.com, Inc.	AMZN	3.74%
Meta Platforms, Inc.	META	3.15%
Berkshire Hathaway Inc.	BRK.B	2.68%
Alphabet Inc.	GOOGL	1.93%
Exxon Mobil Corporation	XOM	1.79%
Mastercard Incorporated	MA	1.64%
UnitedHealth Group Incorporated	UNH	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.113	Dec 18, 2024
Dec 12, 2024	$0.3756	Dec 13, 2024
Dec 18, 2023	$0.0747	Dec 19, 2023
Dec 13, 2023	$0.1439	Dec 14, 2023
Dec 16, 2022	$0.0481	Dec 19, 2022
Dec 13, 2022	$0.5259	Dec 14, 2022