GSPCX Mutual Fund

GSPCX Mutual Fund

NAV$12.81
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Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
1.75%
Dividend Yield (Current)
32.00%
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+16.63%
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 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)
32.00%
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 $17.7M in net assets. GSPCX expense ratio is 1.75%, holding 135 positions across sectors including Information Technology, Communication Services, 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 32.00%, paid annually.

GSPCX 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 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.