Goldman Sachs Large Cap Equity Fund Institutional Class (GSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.66
+0.01 (0.02%)
At close: Feb 13, 2026
Fund Assets1.48B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover56.00%
Dividend (ttm)4.14
Dividend Yield9.93%
Dividend Growth-2.83%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close41.65
YTD Return-0.71%
1-Year Return11.39%
5-Year Return70.49%
52-Week Low30.46
52-Week High42.76
Beta (5Y)n/a
Holdings145
Inception DateAug 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.

Fund Family Goldman Sachs
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSPIX
Share Class Institutional
Index Russell 1000 TR USD

Performance

GSPIX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSPUXClass R6 Shares0.69%
GGGPXClass P Shares0.69%
GSPTXInvestor Shares0.75%
GSCGXClass A1.00%

Top 10 Holdings

37.28% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.22%
Apple Inc.AAPL6.21%
Microsoft CorporationMSFT5.91%
Amazon.com, Inc.AMZN3.77%
Alphabet Inc.GOOGL2.69%
Broadcom Inc.AVGO2.53%
Meta Platforms, Inc.META2.51%
Alphabet Inc.GOOG2.48%
Tesla, Inc.TSLA2.16%
JPMorgan Chase & Co.JPM1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1083Dec 17, 2025
Dec 11, 2025$4.0286Dec 12, 2025
Dec 17, 2024$0.214Dec 18, 2024
Dec 12, 2024$4.0432Dec 13, 2024
Dec 18, 2023$0.1959Dec 19, 2023
Dec 13, 2023$0.0306Dec 14, 2023
Full Dividend History