Goldman Sachs Large Cap Equity Fund Institutional Class (GSPIX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 4.26 |
| Dividend Yield | 10.42% |
| Dividend Growth | 1,779.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 41.67 |
| YTD Return | 4.99% |
| 1-Year Return | 22.32% |
| 5-Year Return | 126.75% |
| 52-Week Low | 33.44 |
| 52-Week High | 45.45 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Aug 15, 1997 |
About GSPIX
The Goldman Sachs Large Cap Equity Fund Institutional Class is a mutual fund that focuses on providing investors with long-term capital growth by investing predominantly in large-cap U.S. equities. Designed for institutional investors, the fund holds a broadly diversified portfolio comprised of high-quality businesses known for sustainable growth, strong franchises, and robust management teams. The strategy emphasizes identifying companies with durable growth prospects, compelling financials, and effective leadership, resulting in a blend approach that covers a broad cross-section of the U.S. equity market. This fund spreads its investments across various sectors, including significant allocations to technology, consumer defensive, energy, and basic materials, which helps to mitigate risks and enhance growth potential. By maintaining a diversified exposure to top large-cap names, the fund plays a prominent role for investors seeking stable participation in the overall performance of leading U.S. corporations.
Performance
GSPIX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
34.99% of assets| Name | 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 | $0.214 | Dec 18, 2024 |
| Dec 12, 2024 | $4.0432 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1959 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0306 | Dec 14, 2023 |
| Dec 16, 2022 | $0.167 | Dec 19, 2022 |
| Dec 13, 2022 | $1.9928 | Dec 14, 2022 |