Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.78
-0.02 (-0.06%)
At close: Jun 25, 2025
0.72%
Fund Assets 1.01B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.24
Dividend Yield 12.20%
Dividend Growth 1,895.06%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 34.80
YTD Return 4.13%
1-Year Return 22.54%
5-Year Return 120.55%
52-Week Low 28.13
52-Week High 38.92
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
Stock Exchange NASDAQ
Ticker Symbol GSPTX
Share Class Investor Shares
Index Russell 1000 TR USD

Performance

GSPTX had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GSPUX Class R6 Shares 0.69%
GGGPX Class P Shares 0.69%
GSPIX Institutional 0.70%
GSCGX Class A 1.00%

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%
View More Holdings

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
Full Dividend History