GSCGX Mutual Fund

NAV$38.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.0B
Expense Ratio
1.00%
Dividend Yield (Current)
10.91%
Holdings
140
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+10.70%
1 Year+21.24%
3 Year+23.08%
5 Year+16.17%
10 Year+17.80%

Asset Allocation

Stocks: 99.45%
Cash: 0.29%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.81%
AAPLApple Inc6.08%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
AMZNAmazon.Com Inc3.48%
GOOGAlphabet Inc series C2.67%
Top 10 Concentration: 34.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.91%
Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSCGX Mutual Fund Overview

GSCGX Mutual Fund (Goldman Sachs Large Cap Core Fund A Shares) is managed by Goldman Sachs Asset Management with $1.05B in net assets. GSCGX expense ratio is 1.00%, holding 140 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1990-04-20.

GSCGX performance shows a YTD return of 10.70%. The 1-year return is 21.24% and the 5-year return is 16.17%. GSCGX dividend yield stands at 10.91%, paid annually.

GSCGX top holdings include Nvidia Corp (6.8%), Apple Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.5%), Alphabet Inc series C (2.7%). View all GSCGX holdings, sector breakdown, or dividend history.

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