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% (1Y)
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%.
Top 10 Holdings
34.99% of assetsName | 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 |