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Trending ETFs

Goldman Sachs Large Cap Core Fund

mutual fund
GSCGX
Payout Change
Pending
Price as of:
$33.36 -4.27 -11.35%
primary theme
U.S. Large-Cap Blend Equity
share class
Investor (GSPTX) R6 (GSPUX) A (GSCGX) S (GSPSX) P (GGGPX) Instl (GSPIX) R (GSPRX) C (GSPCX)
GSCGX (Mutual Fund)

Goldman Sachs Large Cap Core Fund

Payout Change
Pending
Price as of:
$33.36 -4.27 -11.35%
primary theme
U.S. Large-Cap Blend Equity
share class
Investor (GSPTX) R6 (GSPUX) A (GSCGX) S (GSPSX) P (GGGPX) Instl (GSPIX) R (GSPRX) C (GSPCX)
GSCGX (Mutual Fund)

Goldman Sachs Large Cap Core Fund

Payout Change
Pending
Price as of:
$33.36 -4.27 -11.35%
primary theme
U.S. Large-Cap Blend Equity
share class
Investor (GSPTX) R6 (GSPUX) A (GSCGX) S (GSPSX) P (GGGPX) Instl (GSPIX) R (GSPRX) C (GSPCX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Large Cap Core Fund

GSCGX | Fund

$33.36

$1.33 B

0.28%

$0.11

1.16%

Vitals

YTD Return

11.8%

1 yr return

14.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

12.1%

Net Assets

$1.33 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$37.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Large Cap Core Fund

GSCGX | Fund

$33.36

$1.33 B

0.28%

$0.11

1.16%

GSCGX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Core Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Apr 20, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Barry

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large-cap issuers. Large-cap issuers are issuers with public stock market capitalizations (based upon shares available for trading on an unrestricted basis) above$3billion.The Fund may also invest in securities below this thresholdat the time of investment. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Fund will invest in both value and growth companies. The Fund’s fundamental equity investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a company’s fundamental outlook deteriorates because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may invest up to 10% of its Total Assets in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 1000® Index.
Read More

GSCGX - Performance

Return Ranking - Trailing

Period GSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% 4.3% 46.2% 50.70%
1 Yr 14.0% 5.8% 61.3% 47.73%
3 Yr 4.9%* -11.0% 19.2% 54.72%
5 Yr 12.1%* -7.6% 110.6% 17.95%
10 Yr 12.1%* -0.1% 52.9% 16.95%

* Annualized

Return Ranking - Calendar

Period GSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -42.6% 47.4% 7.53%
2022 -26.1% -56.3% -4.2% 81.77%
2021 12.3% -27.2% 537.8% 69.88%
2020 18.3% -22.5% 2181.7% 16.07%
2019 27.1% -13.5% 40.4% 27.74%

Total Return Ranking - Trailing

Period GSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% 4.3% 46.2% 50.70%
1 Yr 14.0% 5.8% 61.3% 47.73%
3 Yr 4.9%* -11.0% 19.2% 54.72%
5 Yr 12.1%* -7.6% 110.6% 17.95%
10 Yr 12.1%* -0.1% 52.9% 16.95%

* Annualized

Total Return Ranking - Calendar

Period GSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 20.76%
2022 -19.9% -36.8% -2.2% 78.85%
2021 24.6% 3.0% 537.8% 73.60%
2020 22.8% -15.8% 2266.0% 8.60%
2019 32.3% -0.4% 241.3% 14.65%

NAV & Total Return History

GSCGX - Holdings

Concentration Analysis

GSCGX Category Low Category High GSCGX % Rank
Net Assets 1.33 B 2.34 M 1.55 T 50.87%
Number of Holdings 163 2 3963 39.82%
Net Assets in Top 10 409 M 880 K 525 B 54.74%
Weighting of Top 10 30.74% 0.3% 111.6% 81.54%

Top 10 Holdings

  1. Apple Inc 6.92%
  2. Microsoft Corp 6.45%
  3. NVIDIA Corp 3.94%
  4. Amazon.com Inc 3.13%
  5. JPMorgan Chase Co 2.16%
  6. Alphabet Inc 2.07%
  7. Alphabet Inc 1.58%
  8. Procter Gamble Co/The 1.55%
  9. Texas Instruments Inc 1.51%
  10. Bank of America Corp 1.41%

Asset Allocation

Weighting Return Low Return High GSCGX % Rank
Stocks 		97.64% 0.00% 105.79% 77.16%
Cash 		2.36% 0.00% 99.07% 23.41%
Preferred Stocks 		0.00% 0.00% 2.03% 48.97%
Other 		0.00% -13.91% 100.00% 64.39%
Convertible Bonds 		0.00% 0.00% 5.54% 46.40%
Bonds 		0.00% 0.00% 93.85% 49.96%

Stock Sector Breakdown

Weighting Return Low Return High GSCGX % Rank
Technology 		27.72% 0.00% 48.94% 11.92%
Healthcare 		13.37% 0.00% 52.29% 76.15%
Financial Services 		12.70% 0.00% 55.59% 75.06%
Consumer Cyclical 		9.65% 0.00% 30.33% 63.90%
Industrials 		9.51% 0.00% 29.90% 42.74%
Communication Services 		9.19% 0.00% 27.94% 30.65%
Consumer Defense 		5.76% 0.00% 47.71% 77.83%
Energy 		3.74% 0.00% 41.64% 61.46%
Basic Materials 		3.16% 0.00% 25.70% 33.00%
Real Estate 		2.72% 0.00% 31.91% 52.48%
Utilities 		2.48% 0.00% 20.91% 56.00%

Stock Geographic Breakdown

Weighting Return Low Return High GSCGX % Rank
US 		97.64% 0.00% 105.79% 66.61%
Non US 		0.00% 0.00% 63.83% 55.89%

GSCGX - Expenses

Operational Fees

GSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 19.75% 27.05%
Management Fee 0.70% 0.00% 1.90% 82.44%
12b-1 Fee 0.25% 0.00% 1.00% 44.30%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 54.68%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 268.00% 73.78%

GSCGX - Distributions

Dividend Yield Analysis

GSCGX Category Low Category High GSCGX % Rank
Dividend Yield 0.28% 0.00% 25.47% 82.73%

Dividend Distribution Analysis

GSCGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

GSCGX Category Low Category High GSCGX % Rank
Net Income Ratio -0.17% -54.00% 2.44% 89.81%

Capital Gain Distribution Analysis

GSCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GSCGX - Fund Manager Analysis

Managers

Steven Barry

Start Date

Tenure

Tenure Rank

Dec 29, 2000

21.43

21.4%

Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.

Stephen Becker

Start Date

Tenure

Tenure Rank

Apr 17, 2013

9.13

9.1%

Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

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