GSPRX Mutual Fund

GSPRX Mutual Fund

NAV$33.62
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
1.25%
Dividend Yield (Current)
12.20%
Holdings
135
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+17.63%
3 Year+17.23%
5 Year+10.74%
10 Year+14.68%

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)
12.20%
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

GSPRX Mutual Fund Overview

GSPRX Mutual Fund (Goldman Sachs Large Cap Core Fund Cl R) is managed by Goldman Sachs Asset Management with $10.7M in net assets. GSPRX expense ratio is 1.25%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-11-30.

GSPRX performance shows a YTD return of 9.88%. The 1-year return is 17.63% and the 5-year return is 10.74%. GSPRX dividend yield stands at 12.20%, paid annually.

GSPRX 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 GSPRX holdings, GSPRX sectors, or GSPRX dividends.

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