GSPCX Mutual Fund

GSPCX Mutual Fund

NAV$12.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.75%
Dividend Yield (Current)
31.33%
Holdings
135
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.57%
1 Year+17.09%
3 Year+16.73%
5 Year+10.20%
10 Year+14.12%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
31.33%
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

GSPCX Mutual Fund Overview

GSPCX Mutual Fund (Goldman Sachs Large Cap Core Fund Class C Shares) is managed by Goldman Sachs Asset Management with $17.4M in net assets. GSPCX expense ratio is 1.75%, holding 135 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-08-15.

GSPCX performance shows a YTD return of 9.57%. The 1-year return is 17.09% and the 5-year return is 10.20%. GSPCX dividend yield stands at 31.33%, paid annually.

GSPCX 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 GSPCX holdings, GSPCX sectors, or GSPCX dividends.

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