GSPCX Mutual Fund

NAV$13.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
1.75%
Dividend Yield (Current)
31.80%
Holdings
140
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+10.27%
1 Year+20.32%
3 Year+18.16%
5 Year+14.48%
10 Year+17.17%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 140 holdings for GSPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.80%
Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSPCX 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.

GSPCX Mutual Fund Overview

GSPCX Mutual Fund (Goldman Sachs Large Cap Core Fund Class C Shares) is managed by Goldman Sachs Asset Management with $18.0M in net assets. GSPCX expense ratio is 1.75%, holding 140 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-08-15.

GSPCX performance shows a YTD return of 10.27%. The 1-year return is 20.32% and the 5-year return is 14.48%. GSPCX dividend yield stands at 31.80%, paid annually.

GSPCX 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 GSPCX holdings, sector breakdown, or dividend history.

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