GSCGX Mutual Fund

GSCGX Mutual Fund

NAV$37.62
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Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
1.00%
Dividend Yield (Current)
10.98%
Holdings
135
Inception Date
Apr 20, 1990
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+17.90%
3 Year+17.59%
5 Year+11.01%
10 Year+14.97%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple, Inc6.39%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc4.15%
GOOGLAlphabet Inc Common Stock USD 0.0013.09%
Top 10 Concentration: 38.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.98%
Frequency
Annually
Latest Distribution
$3.42
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Peer Comparison

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

GSCGX Mutual Fund Overview

GSCGX Mutual Fund (Goldman Sachs Large Cap Core Fund A Shares) is managed by Goldman Sachs Asset Management with $1.10B in net assets. GSCGX expense ratio is 1.00%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-04-20.

GSCGX performance shows a YTD return of 10.01%. The 1-year return is 17.90% and the 5-year return is 11.01%. GSCGX dividend yield stands at 10.98%, paid annually.

GSCGX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.4%), Microsoft Corp (5.2%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.1%). Go to all GSCGX holdings, GSCGX sectors, or GSCGX dividends.

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