Goldman Sachs Large Cap Core Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
22.0%
3 Yr Avg Return
6.1%
5 Yr Avg Return
12.3%
Net Assets
$1.33 B
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSPRX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
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
GSPRX - Performance
Return Ranking - Trailing
Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -3.2% | 11.2% | 80.45% |
1 Yr | 22.0% | -1.1% | 41.3% | 61.58% |
3 Yr | 6.1%* | -12.2% | 26.8% | 68.37% |
5 Yr | 12.3%* | -9.7% | 105.9% | 49.69% |
10 Yr | 12.2%* | -0.3% | 20.3% | 15.36% |
* Annualized
Return Ranking - Calendar
Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -42.6% | 47.4% | 7.76% |
2022 | -26.6% | -56.3% | -4.2% | 83.79% |
2021 | 11.2% | -27.2% | 53.7% | 71.92% |
2020 | 17.9% | -36.2% | 2181.7% | 17.73% |
2019 | 26.6% | -22.7% | 40.4% | 30.13% |
Total Return Ranking - Trailing
Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -3.2% | 11.2% | 80.45% |
1 Yr | 22.0% | -1.1% | 41.3% | 61.58% |
3 Yr | 6.1%* | -12.2% | 26.8% | 68.37% |
5 Yr | 12.3%* | -9.7% | 105.9% | 49.69% |
10 Yr | 12.2%* | -0.3% | 20.3% | 15.36% |
* Annualized
Total Return Ranking - Calendar
Period | GSPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 26.48% |
2022 | -20.1% | -36.8% | -2.2% | 80.10% |
2021 | 24.4% | 3.0% | 124.3% | 75.43% |
2020 | 22.5% | -15.8% | 2266.0% | 9.67% |
2019 | 31.9% | -0.4% | 241.3% | 17.16% |
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 | 49.92% |
Number of Holdings | 182 | 1 | 4053 | 38.36% |
Net Assets in Top 10 | 341 M | 885 K | 387 B | 54.95% |
Weighting of Top 10 | 28.30% | 0.3% | 112.0% | 82.08% |
Top 10 Holdings
- Microsoft Corp 7.00%
- Apple Inc 6.16%
- Amazon.com Inc 2.86%
- Alphabet Inc 2.25%
- NVIDIA Corp 2.01%
- Alphabet Inc 1.91%
- JPMorgan Chase Co 1.78%
- Procter Gamble Co/The 1.58%
- Danaher Corp 1.39%
- Accenture PLC 1.35%
Asset Allocation
Weighting | Return Low | Return High | GSPRX % Rank | |
---|---|---|---|---|
Stocks | 98.23% | 0.00% | 124.03% | 65.80% |
Cash | 1.77% | 0.00% | 99.06% | 35.30% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 83.25% |
Other | 0.00% | -13.91% | 100.00% | 88.99% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 82.73% |
Bonds | 0.00% | -0.50% | 93.78% | 83.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSPRX % Rank | |
---|---|---|---|---|
Technology | 27.72% | 0.00% | 48.94% | 11.92% |
Healthcare | 13.37% | 0.00% | 60.70% | 76.08% |
Financial Services | 12.70% | 0.00% | 55.59% | 74.56% |
Consumer Cyclical | 9.65% | 0.00% | 30.33% | 64.88% |
Industrials | 9.51% | 0.00% | 29.90% | 43.44% |
Communication Services | 9.19% | 0.00% | 27.94% | 31.04% |
Consumer Defense | 5.76% | 0.00% | 47.71% | 78.64% |
Energy | 3.74% | 0.00% | 41.64% | 62.56% |
Basic Materials | 3.16% | 0.00% | 25.70% | 33.28% |
Real Estate | 2.72% | 0.00% | 31.91% | 53.44% |
Utilities | 2.48% | 0.00% | 20.91% | 56.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSPRX % Rank | |
---|---|---|---|---|
US | 98.23% | 0.00% | 124.03% | 54.56% |
Non US | 0.00% | 0.00% | 62.81% | 85.06% |
GSPRX - Expenses
Operational Fees
GSPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.01% | 16.07% | 17.25% |
Management Fee | 0.70% | 0.00% | 1.89% | 82.70% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.94% |
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% | 496.00% | 74.35% |
GSPRX - Distributions
Dividend Yield Analysis
GSPRX | Category Low | Category High | GSPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 26.27% | 84.95% |
Dividend Distribution Analysis
GSPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GSPRX | Category Low | Category High | GSPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -54.00% | 6.06% | 93.66% |
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 19, 2023 | $0.050 | OrdinaryDividend |
Dec 19, 2022 | $0.030 | OrdinaryDividend |
Dec 17, 2020 | $0.015 | OrdinaryDividend |
Dec 19, 2019 | $0.042 | OrdinaryDividend |
Dec 13, 2019 | $0.889 | OrdinaryDividend |
Dec 21, 2017 | $0.032 | OrdinaryDividend |
Dec 06, 2013 | $0.047 | OrdinaryDividend |
Dec 06, 2012 | $0.042 | OrdinaryDividend |
Dec 08, 2011 | $0.020 | OrdinaryDividend |
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 | 7.24 | 2.42 |