GMZPX Mutual Fund

GMZPX Mutual Fund

NAV$36.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$53M
Expense Ratio
0.53%
Dividend Yield (Current)
7.75%
Holdings
89
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.59%
1 Year+5.03%
3 Year+17.34%
5 Year+10.07%
10 Year+15.25%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.89%
AAPLApple, Inc12.36%
MSFTMicrosoft Corp7.79%
AVGOBroadcom Inc6.82%
GOOGAlphabet Inc. C6.08%
Top 10 Concentration: 62.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GMZPX Mutual Fund Overview

GMZPX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $53.0M in net assets. GMZPX expense ratio is 0.53%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-04-16.

GMZPX performance shows a YTD return of -2.59%. The 1-year return is 5.03% and the 5-year return is 10.07%. GMZPX dividend yield stands at 7.75%, paid annually.

GMZPX top holdings include Nvidia Corp. (12.9%), Apple, Inc (12.4%), Microsoft Corp (7.8%), Broadcom Inc (6.8%), Alphabet Inc. C (6.1%). Go to all GMZPX holdings, GMZPX sectors, or GMZPX dividends.

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