GSLAX Mutual Fund

GSLAX Mutual Fund

NAV$18.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
1.00%
Dividend Yield (Current)
11.93%
Holdings
61
Inception Date
Dec 15, 1999
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+28.72%
3 Year+17.47%
5 Year+11.85%
10 Year+10.89%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.64%
MSFTMicrosoft Corp5.60%
AAPLApple, Inc5.04%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.91%
JPMJpmorgan Chase3.78%
Top 10 Concentration: 38.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

GSLAX Mutual Fund Overview

GSLAX Mutual Fund (Goldman Sachs Large Cap Value Fund Class A) is managed by Goldman Sachs Asset Management with $96.5M in net assets. GSLAX expense ratio is 1.00%, holding 61 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-12-15.

GSLAX performance shows a YTD return of 20.98%. The 1-year return is 28.72% and the 5-year return is 11.85%. GSLAX dividend yield stands at 11.93%, paid annually.

GSLAX top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (5.6%), Apple, Inc (5.0%), Berkshire Hathaway Inc Brk/B Us Equity (3.9%), Jpmorgan Chase (3.8%). Go to all GSLAX holdings, GSLAX sectors, or GSLAX dividends.

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