GMZPX Mutual Fund

NAV$36.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$53M
Expense Ratio
0.53%
Dividend Yield (Current)
7.39%
Holdings
89
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.15%
1 Year+13.49%
3 Year+20.30%
5 Year+11.87%

Asset Allocation

Stocks: 99.88%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.89%
AAPLApple, Inc12.36%
MSFTMicrosoft Corp 4.100 Feb 06 377.79%
AVGOBroadcom Inc6.82%
GOOGAlphabet Inc. C6.08%
Top 10 Concentration: 62.14%Report Date: Apr 30, 2026
Download all 89 holdings for GMZPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.39%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GMZPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GMZPX Mutual Fund Overview

GMZPX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $53.0M in net assets. GMZPX expense ratio is 0.53%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-04-16.

GMZPX performance shows a YTD return of 2.15%. The 1-year return is 13.49% and the 5-year return is 11.87%. GMZPX dividend yield stands at 7.39%, paid annually.

GMZPX top holdings include Nvidia Corp. (12.9%), Apple, Inc (12.4%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Broadcom Inc (6.8%), Alphabet Inc. C (6.1%). View all GMZPX holdings, sector breakdown, or dividend history.

GMZPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMZPX alternatives are available via the screener, along with tax-loss harvesting opportunities.