GSPUX Mutual Fund

GSPUX Mutual Fund

NAV$46.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.69%
Dividend Yield (Current)
8.73%
Holdings
135
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+18.28%
3 Year+17.96%
5 Year+11.39%
10 Year+15.39%

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)
8.73%
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

GSPUX Mutual Fund Overview

GSPUX Mutual Fund (Goldman Sachs Large Cap Core Fund Class R6) is managed by Goldman Sachs Asset Management with $13.4M in net assets. GSPUX expense ratio is 0.69%, holding 135 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-07-31.

GSPUX performance shows a YTD return of 10.22%. The 1-year return is 18.28% and the 5-year return is 11.39%. GSPUX dividend yield stands at 8.73%, paid annually.

GSPUX 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 GSPUX holdings, GSPUX sectors, or GSPUX dividends.

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