GGGPX Mutual Fund

GGGPX Mutual Fund

NAV$46.76
See how much of GGGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
8.51%
Holdings
135
Inception Date
Apr 17, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+17.98%
3 Year+17.97%
5 Year+11.39%
10 Year+15.31%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of GGGPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.03%
AAPLApple, Inc5.97%
MSFTMicrosoft Corp4.41%
AMZNAmazon.Com Inc3.66%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 35.05%Report Date: Jun 30, 2026
Download all 135 holdings for GGGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.51%
Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGGPX Mutual Fund Overview

GGGPX Mutual Fund (Goldman Sachs Large Cap Core Fund Class P Shares) is managed by Goldman Sachs Asset Management. GGGPX expense ratio is 0.69%, holding 135 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-04-17.

GGGPX performance shows a YTD return of 10.24%. The 1-year return is 17.98% and the 5-year return is 11.39%. GGGPX dividend yield stands at 8.51%, paid annually.

GGGPX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.0%), Microsoft Corp (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (2.9%). Go to all GGGPX holdings, GGGPX sectors, or GGGPX dividends.

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