GSPSX Mutual Fund

NAV$34.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$227,069.01
Expense Ratio
1.20%
Dividend Yield (Current)
11.95%
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+10.60%
1 Year+20.96%
3 Year+18.86%
5 Year+11.56%
10 Year+15.37%

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 Corp.6.81%
AAPLApple, Inc6.08%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
AMZNAmazon.Com Inc3.48%
GOOGAlphabet Inc. 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)
11.95%
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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GSPSX Mutual Fund Overview

GSPSX Mutual Fund (Goldman Sachs Large Cap Core Fund Service Shares) is managed by Goldman Sachs Asset Management with $227,069.01 in net assets. GSPSX expense ratio is 1.20%, holding 140 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-08-15.

GSPSX performance shows a YTD return of 10.60%. The 1-year return is 20.96% and the 5-year return is 11.56%. GSPSX dividend yield stands at 11.95%, paid annually.

GSPSX 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. C (2.7%). View all GSPSX holdings, sector breakdown, or dividend history.

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