Goldman Sachs Large Cap Equity Fund Class R (GSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
+0.01 (0.04%)
May 9, 2025, 4:00 PM EDT
-4.54% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 14.47% |
| Dividend Growth | 4,979.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.40 |
| YTD Return | -3.47% |
| 1-Year Return | 18.17% |
| 5-Year Return | 113.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Nov 30, 2007 |
About GSPRX
The Fund's investment strategy focuses on Growth with 1.39% total expense ratio. Goldman Sachs Trust: Goldman Sachs Capital Growth Fund; Class R Shares seeks long term growth of capital. GSPRX invests, under normal circumstances, at least 90% of its total assets in a diversified portfolio of equity investments that are considered by the Investment Adviser to have long-term capital appreciation potential.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GSPRX
Share Class Class R
Index Russell 1000 TR USD
Performance
GSPRX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
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 | $0.066 | Dec 18, 2024 |
| Dec 12, 2024 | $4.0432 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0503 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0306 | Dec 14, 2023 |
| Dec 16, 2022 | $0.030 | Dec 19, 2022 |
| Dec 13, 2022 | $1.9928 | Dec 14, 2022 |