GSPUX Mutual Fund

NAV$47.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
0.69%
Dividend Yield (Current)
8.87%
Holdings
140
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.87%
1 Year+21.60%
3 Year+22.78%
5 Year+15.87%
10 Year+17.88%

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)
8.87%
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 GSPUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSPUX Mutual Fund Overview

GSPUX Mutual Fund (Goldman Sachs Large Cap Core Fund Class R6) is managed by Goldman Sachs Asset Management with $13.0M in net assets. GSPUX expense ratio is 0.69%, holding 140 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2015-07-31.

GSPUX performance shows a YTD return of 10.87%. The 1-year return is 21.60% and the 5-year return is 15.87%. GSPUX dividend yield stands at 8.87%, paid annually.

GSPUX 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 GSPUX holdings, sector breakdown, or dividend history.

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