Goldman Sachs Large Cap Equity Fund Class R6 (GSPUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.65
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
3.27%
Fund Assets 1.41B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 57.00%
Dividend (ttm) 4.21
Dividend Yield 10.31%
Dividend Growth 1,738.26%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 41.65
YTD Return 4.99%
1-Year Return 22.34%
5-Year Return 126.94%
52-Week Low 33.42
52-Week High 45.39
Beta (5Y) n/a
Holdings 162
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.

Fund Family Goldman Sachs
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GSPUX
Share Class Class R6 Shares
Index Russell 1000 TR USD

Performance

GSPUX had a total return of 22.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

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