GSPTX Mutual Fund

GSPTX Mutual Fund

NAV$39.48
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Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
10.72%
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+10.18%
1 Year+18.23%
3 Year+17.88%
5 Year+11.30%
10 Year+15.26%

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)
10.72%
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

GSPTX Mutual Fund Overview

GSPTX Mutual Fund (Goldman Sachs Large Cap Core Fund Investor Class) is managed by Goldman Sachs Asset Management with $27.0M in net assets. GSPTX expense ratio is 0.75%, holding 135 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-11-30.

GSPTX performance shows a YTD return of 10.18%. The 1-year return is 18.23% and the 5-year return is 11.30%. GSPTX dividend yield stands at 10.72%, paid annually.

GSPTX 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 GSPTX holdings, GSPTX sectors, or GSPTX dividends.

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