Goldman Sachs Large Cap Equity Fund Class R (GSPRX)
| Fund Assets | 1.38B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 12.88% |
| Dividend Growth | -1.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.28 |
| YTD Return | 3.74% |
| 1-Year Return | 27.46% |
| 5-Year Return | 80.75% |
| 52-Week Low | 27.62 |
| 52-Week High | 34.50 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Nov 30, 2007 |
About GSPRX
The Goldman Sachs Large Cap Equity Fund Class R is a mutual fund that primarily targets long-term capital growth through investment in large-cap equities. The fund typically allocates at least 80% of its assets, plus any borrowings, to equity securities of large, well-established U.S. companies. Its portfolio is broadly diversified and emphasizes businesses with sustainable growth prospects, robust franchises, and high-caliber management teams. The investment strategy is designed to capture opportunities across a variety of sectors, with a focus on identifying high-quality companies with strong fundamentals and favorable long-term outlooks. This fund plays a significant role in the market by offering broad exposure to large-cap U.S. equities, serving investors seeking core equity holdings within retirement plans or general investment portfolios. The fund's approach and long-term orientation position it as a core holding for those looking to participate in the growth of established U.S. corporations.
Performance
GSPRX had a total return of 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
35.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.12% |
| Apple Inc. | AAPL | 6.04% |
| Microsoft Corporation | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 2.69% |
| Alphabet Inc. | GOOG | 2.45% |
| Broadcom Inc. | AVGO | 2.39% |
| Meta Platforms, Inc. | META | 2.35% |
| Tesla, Inc. | TSLA | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0286 | Dec 12, 2025 |
| 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 |