GSPIX Mutual Fund

GSPIX Mutual Fund

NAV$47.47
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Fund Essentials - as of May 31, 2026

Net Assets
$232M
Expense Ratio
0.70%
Dividend Yield (Current)
8.92%
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+10.22%
1 Year+18.27%
3 Year+17.90%
5 Year+11.38%
10 Year+16.29%

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)
8.92%
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

GSPIX Mutual Fund Overview

GSPIX Mutual Fund (Goldman Sachs Large Cap Core Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $231.7M in net assets. GSPIX expense ratio is 0.70%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-15.

GSPIX performance shows a YTD return of 10.22%. The 1-year return is 18.27% and the 5-year return is 11.38%. GSPIX dividend yield stands at 8.92%, paid annually.

GSPIX 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 GSPIX holdings, GSPIX sectors, or GSPIX dividends.

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