GMYPX Mutual Fund
NAV$19.94
AUM$191M
TER0.69%
Holdings63
GMYPX Mutual Fund
NAV$19.94
Goldman Sachs Large Cap Value Fund Class P Shares
AUM$191M
TER0.69%
Holdings63
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Showing top 15 of 63 holdingsSee all 63 holdings(as of Feb 28, 2026)
GMYPX Mutual Fund All Holdings
GMYPX holdings total 63 positions. The top 10 holdings account for 31.6% of the fund, led by 'alphabet Inc., Class 'a'' at 5.2%, Jp Morgan Chase & Co at 3.8%, JOHNSON AND JOHNSON at 3.6%.
GMYPX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 22.1%.
GMYPX sector allocation provides a detailed breakdown. GMYPX overlap tool shows how holdings compare to other funds in your portfolio.