Goldman Sachs Large Cap Equity Fund Class R6 (GSPUX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 10.69% |
| Dividend Growth | -1.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 38.87 |
| YTD Return | -7.32% |
| 1-Year Return | 13.98% |
| 5-Year Return | 74.56% |
| 52-Week Low | 33.42 |
| 52-Week High | 46.71 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Jul 31, 2015 |
About GSPUX
Goldman Sachs Large Cap Equity Fund Class R6 is a diversified mutual fund focused on providing long-term capital growth by investing predominantly in large-capitalization U.S. equities. The fund typically allocates at least 80% of its net assets to equity securities of companies with large market capitalizations, aiming to capture broad exposure to established leaders across major industries. The portfolio is managed by Goldman Sachs Asset Management, employing a research-driven investment approach to identify companies with strong growth prospects, robust financials, and competitive positioning within their sectors. This fund is often utilized by institutional investors and retirement plans due to its R6 share class, which is structured to offer lower expense ratios and greater cost efficiency. The fund plays a significant role in helping investors diversify their portfolios with access to a wide array of large-cap stocks that anchor the U.S. equity market, thereby serving as a core component in many long-term investment strategies.
Performance
GSPUX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Top 10 Holdings
36.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| Microsoft Corporation | MSFT | 6.50% |
| Apple Inc. | AAPL | 5.97% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOGL | 2.04% |
| Alphabet Inc. | GOOG | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| Eli Lilly and Company | LLY | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1091 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0286 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1701 | Dec 18, 2024 |
| Dec 12, 2024 | $4.0432 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1986 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0306 | Dec 14, 2023 |