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Trending ETFs

Goldman Sachs Large Cap Core Fund

mutual fund
GSPIX
Payout Change
Pending
Price as of:
$44.69 -0.16 -0.36%
primary theme
U.S. Large-Cap Blend Equity
GSPIX (Mutual Fund)

Goldman Sachs Large Cap Core Fund

Payout Change
Pending
Price as of:
$44.69 -0.16 -0.36%
primary theme
U.S. Large-Cap Blend Equity
GSPIX (Mutual Fund)

Goldman Sachs Large Cap Core Fund

Payout Change
Pending
Price as of:
$44.69 -0.16 -0.36%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 11/27/2024

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

$44.69

$1.33 B

0.44%

$0.20

0.80%

Vitals

YTD Return

24.5%

1 yr return

30.9%

3 Yr Avg Return

9.9%

5 Yr Avg Return

15.1%

Net Assets

$1.33 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$44.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/27/2024

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

$44.69

$1.33 B

0.44%

$0.20

0.80%

GSPIX - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Core Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • 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.
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GSPIX - Performance

Return Ranking - Trailing

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 4.0% 45.0% 60.69%
1 Yr 30.9% 5.7% 56.8% 58.79%
3 Yr 9.9%* -3.3% 18.3% 52.04%
5 Yr 15.1%* -0.4% 110.3% 32.95%
10 Yr 13.3%* 2.9% 52.5% 5.52%

* Annualized

Return Ranking - Calendar

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -42.6% 47.4% 6.81%
2022 -25.0% -56.3% -4.2% 77.13%
2021 14.5% -27.2% 537.8% 63.76%
2020 19.0% -22.5% 2181.7% 9.49%
2019 27.8% -13.5% 40.4% 23.49%

Total Return Ranking - Trailing

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 4.0% 45.0% 60.69%
1 Yr 30.9% 5.7% 56.8% 58.79%
3 Yr 9.9%* -3.3% 18.3% 52.04%
5 Yr 15.1%* -0.4% 110.3% 32.95%
10 Yr 13.3%* 2.9% 52.5% 5.52%

* Annualized

Total Return Ranking - Calendar

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -5.0% 47.4% 17.64%
2022 -19.6% -36.8% -2.2% 75.81%
2021 25.1% 3.0% 537.8% 68.46%
2020 23.3% -15.8% 2266.0% 8.01%
2019 32.7% -0.4% 241.3% 11.61%

NAV & Total Return History


GSPIX - Holdings

Concentration Analysis

GSPIX Category Low Category High GSPIX % Rank
Net Assets 1.33 B 2.34 M 1.55 T 50.94%
Number of Holdings 163 2 3963 40.07%
Net Assets in Top 10 409 M 880 K 525 B 54.78%
Weighting of Top 10 30.74% 0.3% 111.6% 81.86%

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 GSPIX % Rank
Stocks
97.64% 0.00% 105.85% 77.76%
Cash
2.36% 0.00% 99.07% 23.55%
Preferred Stocks
0.00% 0.00% 2.03% 81.60%
Other
0.00% -13.91% 100.00% 85.04%
Convertible Bonds
0.00% 0.00% 5.54% 80.31%
Bonds
0.00% 0.00% 93.85% 80.78%

Stock Sector Breakdown

Weighting Return Low Return High GSPIX % Rank
Technology
27.72% 0.00% 48.94% 12.32%
Healthcare
13.37% 0.00% 52.29% 76.02%
Financial Services
12.70% 0.00% 55.59% 75.19%
Consumer Cyclical
9.65% 0.00% 30.33% 64.70%
Industrials
9.51% 0.00% 29.90% 42.96%
Communication Services
9.19% 0.00% 27.94% 31.31%
Consumer Defense
5.76% 0.00% 47.71% 78.52%
Energy
3.74% 0.00% 41.64% 61.87%
Basic Materials
3.16% 0.00% 25.70% 33.64%
Real Estate
2.72% 0.00% 31.91% 53.54%
Utilities
2.48% 0.00% 20.91% 56.87%

Stock Geographic Breakdown

Weighting Return Low Return High GSPIX % Rank
US
97.64% 0.00% 105.85% 66.88%
Non US
0.00% 0.00% 63.83% 83.65%

GSPIX - Expenses

Operational Fees

GSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 19.75% 50.70%
Management Fee 0.70% 0.00% 1.90% 83.40%
12b-1 Fee 0.00% 0.00% 1.00% 16.28%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

GSPIX 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.

GSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 268.00% 74.52%

GSPIX - Distributions

Dividend Yield Analysis

GSPIX Category Low Category High GSPIX % Rank
Dividend Yield 0.44% 0.00% 25.47% 78.11%

Dividend Distribution Analysis

GSPIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly SemiAnnual

Net Income Ratio Analysis

GSPIX Category Low Category High GSPIX % Rank
Net Income Ratio 0.20% -54.00% 2.44% 76.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSPIX - 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 7.25 2.42