Goldman Sachs Large Cap Equity Fund Class R6 (GSPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.49
+0.59 (1.56%)
May 2, 2025, 4:00 PM EDT
-0.95%
Fund Assets 1.01B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.21
Dividend Yield 11.10%
Dividend Growth 1,738.26%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 37.90
YTD Return -2.97%
1-Year Return 17.33%
5-Year Return 123.69%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 162
Inception Date Jul 31, 2015

About GSPUX

The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Goldman Sachs Trust: Goldman Sachs Capital Growth Fund; Class R6 Shares seeks long term growth of capital. GSPUX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSPUX
Share Class Class R6 Shares
Index Russell 1000 TR USD

Performance

GSPUX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

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%
GSPIX Institutional 0.70%
GSPTX Investor Shares 0.75%
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 $0.1701 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
Dec 16, 2022 $0.1706 Dec 19, 2022
Dec 13, 2022 $1.9928 Dec 14, 2022
Full Dividend History