Goldman Sachs Large Cap Equity Inv (GSPTX)

Fund Assets	1.57B
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.08
Dividend Yield	0.20%
Dividend Growth	-60.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	39.43
YTD Return	13.73%
1-Year Return	15.99%
5-Year Return	89.89%
52-Week Low	31.99
52-Week High	40.17
Beta (5Y)	0.99
Holdings	135
Inception Date	Nov 30, 2007

About GSPTX

The Goldman Sachs Large Cap Equity Fund Investor Class is an actively managed mutual fund specializing in U.S. large-cap equities. Its primary objective is long-term capital appreciation by investing in a diversified portfolio of high-quality, large-cap businesses with sustainable growth prospects and strong management teams. The fund targets companies considered to have robust franchises and competitive advantages, ensuring broad exposure to major sectors within the U.S. equity market. With over 160 individual holdings, it seeks to balance growth potential with risk through diversification. Managed by Goldman Sachs Asset Management, the fund appeals to investors looking for participation in the performance of established, leading companies across the U.S. economy. Its significance lies in providing investors access to a carefully constructed, growth-oriented large-cap portfolio, making it a notable vehicle within the large blend fund category for those aiming to capture long-term equity market growth.

• Fund Family: Goldman Sachs
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSPTX
• Share Class: Investor Shares
• Index: Russell 1000 TR USD

Performance

GSPTX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

Other Share Classes

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

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

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.03%
Apple Inc.	AAPL	5.97%
Microsoft Corporation	MSFT	4.41%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	2.90%
Alphabet Inc.	GOOG	2.62%
Broadcom Inc.	AVGO	2.35%
Micron Technology, Inc.	MU	2.20%
Meta Platforms, Inc.	META	2.01%
Tesla, Inc.	TSLA	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0792	Dec 17, 2025
Dec 11, 2025	$4.0286	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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