Goldman Sachs Large Cap Equity Fund Service Class (GSPSX)
| Fund Assets | 1.46B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 13.84% |
| Dividend Growth | -2.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.10 |
| YTD Return | -5.03% |
| 1-Year Return | 15.78% |
| 5-Year Return | 76.10% |
| 52-Week Low | 25.06 |
| 52-Week High | 34.92 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Aug 15, 1997 |
About GSPSX
Goldman Sachs Large Cap Equity Fund Service Shares is a mutual fund focused on U.S. large-cap equities. Its primary objective is to provide long-term capital appreciation by investing in a diversified portfolio of large-cap companies that span both growth and value styles. The fund selects high-quality businesses with sustainable growth prospects, robust franchises, and strong management teams, seeking to balance risk and return across sectors such as technology, healthcare, financials, and consumer goods. By drawing from the broad market capitalization range of the Russell 1000 Index, it maintains exposure to leading U.S. corporations that drive significant economic impact. The fund's diversified approach and commitment to quality aim to provide investors with steady participation in the performance of established U.S. companies, playing a vital role in many long-term investment strategies and institutional portfolios.
Performance
GSPSX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.22% |
| Apple Inc. | AAPL | 6.21% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.53% |
| Meta Platforms, Inc. | META | 2.51% |
| Alphabet Inc. | GOOG | 2.48% |
| Tesla, Inc. | TSLA | 2.16% |
| JPMorgan Chase & Co. | JPM | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0286 | Dec 12, 2025 |
| Dec 17, 2024 | $0.068 | Dec 18, 2024 |
| Dec 12, 2024 | $4.0432 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0612 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0306 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0436 | Dec 19, 2022 |