Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.10
+0.14 (0.44%)
May 7, 2025, 4:00 PM EDT
-3.69% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 13.28% |
| Dividend Growth | 1,895.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 31.96 |
| YTD Return | -3.56% |
| 1-Year Return | 17.57% |
| 5-Year Return | 123.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Nov 30, 2007 |
About GSPTX
The Fund's investment strategy focuses on Growth with 0.89% total expense ratio. Goldman Sachs Trust: Goldman Sachs Capital Growth Fund; Investor Class Shares seeks long term growth of capital. GSPTX 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 GSPTX
Share Class Investor Shares
Index Russell 1000 TR USD
Performance
GSPTX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
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 | $0.2003 | Dec 18, 2024 |
| Dec 12, 2024 | $4.0432 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1821 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0306 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1485 | Dec 19, 2022 |
| Dec 13, 2022 | $1.9928 | Dec 14, 2022 |