GSCGX Mutual Fund

GSCGX Mutual Fund

NAV$36.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
1.00%
Dividend Yield (Current)
0.03%
Holdings
133
Inception Date
Apr 20, 1990
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+10.28%
3 Year+21.75%
5 Year+10.14%
10 Year+15.36%

Asset Allocation

Stocks: 99.28%
Bonds: 0.72%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.75%
AAPLApple Inc6.68%
MSFTMicrosoft Corp5.99%
AMZNAmazon.com Inc3.99%
GOOGLAlphabet Inc,class A2.75%
Top 10 Concentration: 37.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$3.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSCGX Mutual Fund Overview

GSCGX Mutual Fund (Goldman Sachs Large Cap Core Fund A Shares) is managed by Goldman Sachs Asset Management with $1.04B in net assets. GSCGX expense ratio is 1.00%, holding 133 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1990-04-20.

GSCGX performance shows a YTD return of 10.82%. The 1-year return is 10.28% and the 5-year return is 10.14%. GSCGX dividend yield stands at 0.03%, paid annually.

GSCGX top holdings include NVIDIA Corp (7.8%), Apple Inc (6.7%), Microsoft Corp (6.0%), Amazon.com Inc (4.0%), Alphabet Inc,class A (2.8%). Go to all GSCGX holdings, GSCGX sectors, or GSCGX dividends.

GSCGX can be compared against other funds. Use GSCGX overlap to find shared positions, or GSCGX vs another fund for a side-by-side view. GSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.