GSPSX Mutual Fund

GSPSX Mutual Fund

NAV$33.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$218,894.15
Expense Ratio
1.20%
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+10.66%
1 Year+10.07%
3 Year+21.52%
5 Year+9.94%
10 Year+15.19%

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

GSPSX Mutual Fund Overview

GSPSX Mutual Fund (Goldman Sachs Large Cap Core Fund Service Shares) is managed by Goldman Sachs Asset Management with $218,894.15 in net assets. GSPSX expense ratio is 1.20%, holding 133 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-08-15.

GSPSX performance shows a YTD return of 10.66%. The 1-year return is 10.07% and the 5-year return is 9.94%.

GSPSX 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 GSPSX holdings, GSPSX sectors, or GSPSX dividends.

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