GSPCX Mutual Fund

GSPCX Mutual Fund

NAV$12.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.75%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+9.42%
3 Year+20.83%
5 Year+9.31%
10 Year+14.50%

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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Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

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

GSPCX Mutual Fund Overview

GSPCX Mutual Fund (Goldman Sachs Large Cap Core Fund Class C Shares) is managed by Goldman Sachs Asset Management with $16.9M in net assets. GSPCX expense ratio is 1.75%, holding 133 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-08-15.

GSPCX performance shows a YTD return of 10.10%. The 1-year return is 9.42% and the 5-year return is 9.31%.

GSPCX 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 GSPCX holdings, GSPCX sectors, or GSPCX dividends.

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