Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Goldman Sachs Large Cap Core Fund
mutual fund
GSPRX
Payout Change
Pending
Price as of:
$30.42
+0.05
+0.16%
primary theme
U.S. Large-Cap Blend Equity
GSPRX (Mutual Fund)
Goldman Sachs Large Cap Core Fund
Payout Change
Pending
Price as of:
$30.42
+0.05
+0.16%
primary theme
U.S. Large-Cap Blend Equity
GSPRX (Mutual Fund)
Goldman Sachs Large Cap Core Fund
Payout Change
Pending
Price as of:
$30.42
+0.05
+0.16%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 12/13/2024Price
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
Vitals
YTD Return
10.5%
1 yr return
12.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
11.6%
Net Assets
$1.33 B
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
$30.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
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
GSPRX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Large Cap Core Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven 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
GSPRX - Performance
Return Ranking - Trailing
| Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | 4.3% | 46.2% | 95.36% |
| 1 Yr | 12.0% | 5.8% | 61.3% | 95.61% |
| 3 Yr | 4.2%* | -11.0% | 19.2% | 61.62% |
| 5 Yr | 11.6%* | -7.6% | 110.6% | 79.12% |
| 10 Yr | 11.8%* | -0.1% | 52.9% | 56.49% |
* Annualized
Return Ranking - Calendar
| Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.8% | -42.6% | 47.4% | 7.86% |
| 2022 | -26.6% | -56.3% | -4.2% | 84.42% |
| 2021 | 11.2% | -27.2% | 537.8% | 72.99% |
| 2020 | 17.9% | -22.5% | 2181.7% | 17.93% |
| 2019 | 26.6% | -13.5% | 40.4% | 31.09% |
Total Return Ranking - Trailing
| Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.5% | 4.3% | 46.2% | 95.36% |
| 1 Yr | 12.0% | 5.8% | 61.3% | 95.61% |
| 3 Yr | 4.2%* | -11.0% | 19.2% | 61.62% |
| 5 Yr | 11.6%* | -7.6% | 110.6% | 79.12% |
| 10 Yr | 11.8%* | -0.1% | 52.9% | 56.49% |
* Annualized
Total Return Ranking - Calendar
| Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.2% | -5.0% | 47.4% | 26.66% |
| 2022 | -20.1% | -36.8% | -2.2% | 80.92% |
| 2021 | 24.4% | 3.0% | 537.8% | 76.55% |
| 2020 | 22.5% | -15.8% | 2266.0% | 9.58% |
| 2019 | 31.9% | -0.4% | 241.3% | 17.07% |
NAV & Total Return History
GSPRX - Holdings
Concentration Analysis
| GSPRX | Category Low | Category High | GSPRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 2.34 M | 1.55 T | 51.90% |
| Number of Holdings | 163 | 2 | 3963 | 40.51% |
| Net Assets in Top 10 | 409 M | 880 K | 525 B | 55.28% |
| Weighting of Top 10 | 30.74% | 0.3% | 111.6% | 82.10% |
Top 10 Holdings
- Apple Inc 6.92%
- Microsoft Corp 6.45%
- NVIDIA Corp 3.94%
- Amazon.com Inc 3.13%
- JPMorgan Chase Co 2.16%
- Alphabet Inc 2.07%
- Alphabet Inc 1.58%
- Procter Gamble Co/The 1.55%
- Texas Instruments Inc 1.51%
- Bank of America Corp 1.41%
Asset Allocation
| Weighting | Return Low | Return High | GSPRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.64% | 0.00% | 105.79% | 77.64% |
| Cash | 2.36% | 0.00% | 99.07% | 23.84% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 98.68% |
| Other | 0.00% | -13.91% | 100.00% | 94.31% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 98.43% |
| Bonds | 0.00% | 0.00% | 93.85% | 98.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSPRX % Rank | |
|---|---|---|---|---|
| Technology | 27.72% | 0.00% | 48.94% | 12.35% |
| Healthcare | 13.37% | 0.00% | 52.29% | 76.64% |
| Financial Services | 12.70% | 0.00% | 55.59% | 75.71% |
| Consumer Cyclical | 9.65% | 0.00% | 30.33% | 64.54% |
| Industrials | 9.51% | 0.00% | 29.90% | 43.28% |
| Communication Services | 9.19% | 0.00% | 27.94% | 31.18% |
| Consumer Defense | 5.76% | 0.00% | 47.71% | 78.32% |
| Energy | 3.74% | 0.00% | 41.64% | 61.93% |
| Basic Materials | 3.16% | 0.00% | 25.70% | 33.53% |
| Real Estate | 2.72% | 0.00% | 31.91% | 54.20% |
| Utilities | 2.48% | 0.00% | 20.91% | 56.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSPRX % Rank | |
|---|---|---|---|---|
| US | 97.64% | 0.00% | 105.79% | 67.08% |
| Non US | 0.00% | 0.00% | 63.83% | 98.84% |
GSPRX - Expenses
Operational Fees
| GSPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.41% | 0.01% | 19.75% | 15.95% |
| Management Fee | 0.70% | 0.00% | 1.90% | 84.41% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.34% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| GSPRX 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
| GSPRX 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.
| GSPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 268.00% | 74.83% |
GSPRX - Distributions
Dividend Yield Analysis
| GSPRX | Category Low | Category High | GSPRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.17% | 0.00% | 25.47% | 85.86% |
Dividend Distribution Analysis
| GSPRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GSPRX | Category Low | Category High | GSPRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.42% | -54.00% | 2.44% | 93.93% |
Capital Gain Distribution Analysis
| GSPRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $0.050 | OrdinaryDividend |
| Dec 13, 2023 | $0.031 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.030 | OrdinaryDividend |
| Dec 13, 2022 | $1.993 | OrdinaryDividend |
| Dec 14, 2021 | $3.423 | OrdinaryDividend |
| Dec 16, 2020 | $0.015 | OrdinaryDividend |
| Dec 14, 2020 | $0.995 | CapitalGainLongTerm |
| Dec 18, 2019 | $0.042 | OrdinaryDividend |
| Dec 12, 2019 | $0.002 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.888 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.461 | CapitalGainShortTerm |
| Dec 11, 2018 | $8.868 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.032 | OrdinaryDividend |
| Dec 11, 2017 | $0.280 | CapitalGainShortTerm |
| Dec 11, 2017 | $2.190 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.329 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.121 | CapitalGainShortTerm |
| Dec 10, 2015 | $1.933 | CapitalGainLongTerm |
| Dec 04, 2014 | $0.811 | CapitalGainShortTerm |
| Dec 04, 2014 | $3.559 | CapitalGainLongTerm |
| Dec 05, 2013 | $0.263 | CapitalGainShortTerm |
| Dec 05, 2013 | $6.027 | CapitalGainLongTerm |
| Dec 05, 2013 | $0.047 | OrdinaryDividend |
| Dec 05, 2012 | $0.042 | OrdinaryDividend |
| Dec 07, 2011 | $0.020 | OrdinaryDividend |
| Dec 09, 2008 | $0.871 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.264 | CapitalGainLongTerm |
GSPRX - 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 |
