Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 11.33% |
| Dividend Growth | -3.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 36.24 |
| YTD Return | 4.53% |
| 1-Year Return | 28.85% |
| 5-Year Return | 85.23% |
| 52-Week Low | 31.46 |
| 52-Week High | 39.31 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| 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.
Performance
GSPTX had a total return of 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
35.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.12% |
| Apple Inc. | AAPL | 6.04% |
| Microsoft Corporation | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Alphabet Inc. | GOOGL | 2.69% |
| Alphabet Inc. | GOOG | 2.45% |
| Broadcom Inc. | AVGO | 2.39% |
| Meta Platforms, Inc. | META | 2.35% |
| Tesla, Inc. | TSLA | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.77% |
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 |