Goldman Sachs Large Cap Core Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
26.4%
3 Yr Avg Return
6.8%
5 Yr Avg Return
12.8%
Net Assets
$1.33 B
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSCGX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Large Cap Core Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 20, 1990
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GSCGX - Performance
Return Ranking - Trailing
Period | GSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -2.3% | 12.5% | 79.33% |
1 Yr | 26.4% | -1.1% | 44.9% | 59.42% |
3 Yr | 6.8%* | -13.2% | 27.1% | 63.09% |
5 Yr | 12.8%* | -2.1% | 106.4% | 40.98% |
10 Yr | 12.8%* | 2.4% | 20.4% | 6.17% |
* Annualized
Return Ranking - Calendar
Period | GSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -42.6% | 47.4% | 7.44% |
2022 | -26.1% | -56.3% | -4.2% | 81.22% |
2021 | 12.3% | -27.2% | 53.7% | 68.82% |
2020 | 18.3% | -36.2% | 2181.7% | 15.95% |
2019 | 27.1% | -22.7% | 40.4% | 26.93% |
Total Return Ranking - Trailing
Period | GSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -2.3% | 12.5% | 79.33% |
1 Yr | 26.4% | -1.1% | 44.9% | 59.42% |
3 Yr | 6.8%* | -13.2% | 27.1% | 63.09% |
5 Yr | 12.8%* | -2.1% | 106.4% | 40.98% |
10 Yr | 12.8%* | 2.4% | 20.4% | 6.17% |
* Annualized
Total Return Ranking - Calendar
Period | GSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.5% | -5.0% | 47.4% | 20.64% |
2022 | -19.9% | -36.8% | -2.2% | 78.09% |
2021 | 24.6% | 3.0% | 124.3% | 72.57% |
2020 | 22.8% | -15.8% | 2266.0% | 8.74% |
2019 | 32.3% | -0.4% | 241.3% | 14.49% |
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 | 49.61% |
Number of Holdings | 182 | 1 | 4053 | 37.81% |
Net Assets in Top 10 | 341 M | 885 K | 387 B | 54.64% |
Weighting of Top 10 | 28.30% | 0.3% | 112.0% | 81.77% |
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 | GSCGX % Rank | |
---|---|---|---|---|
Stocks | 98.23% | 0.00% | 124.03% | 65.49% |
Cash | 1.77% | 0.00% | 99.06% | 34.98% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 19.18% |
Other | 0.00% | -13.91% | 100.00% | 47.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.30% |
Bonds | 0.00% | -0.50% | 93.78% | 20.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSCGX % Rank | |
---|---|---|---|---|
Technology | 27.72% | 0.00% | 48.94% | 11.60% |
Healthcare | 13.37% | 0.00% | 60.70% | 75.76% |
Financial Services | 12.70% | 0.00% | 55.59% | 73.52% |
Consumer Cyclical | 9.65% | 0.00% | 30.33% | 64.56% |
Industrials | 9.51% | 0.00% | 29.90% | 43.12% |
Communication Services | 9.19% | 0.00% | 27.94% | 30.72% |
Consumer Defense | 5.76% | 0.00% | 47.71% | 78.32% |
Energy | 3.74% | 0.00% | 41.64% | 62.16% |
Basic Materials | 3.16% | 0.00% | 25.70% | 32.96% |
Real Estate | 2.72% | 0.00% | 31.91% | 51.28% |
Utilities | 2.48% | 0.00% | 20.91% | 56.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSCGX % Rank | |
---|---|---|---|---|
US | 98.23% | 0.00% | 124.03% | 54.25% |
Non US | 0.00% | 0.00% | 62.81% | 33.02% |
GSCGX - Expenses
Operational Fees
GSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.01% | 16.07% | 28.01% |
Management Fee | 0.70% | 0.00% | 1.90% | 80.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.86% |
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% | 46.90% |
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% | 496.00% | 72.59% |
GSCGX - Distributions
Dividend Yield Analysis
GSCGX | Category Low | Category High | GSCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 26.04% | 82.19% |
Dividend Distribution Analysis
GSCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
GSCGX | Category Low | Category High | GSCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -54.00% | 6.06% | 89.33% |
Capital Gain Distribution Analysis
GSCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.106 | OrdinaryDividend |
Dec 19, 2022 | $0.080 | OrdinaryDividend |
Dec 17, 2020 | $0.061 | OrdinaryDividend |
Dec 19, 2019 | $0.083 | OrdinaryDividend |
Dec 13, 2019 | $0.889 | OrdinaryDividend |
Dec 20, 2018 | $0.005 | OrdinaryDividend |
Dec 21, 2017 | $0.019 | OrdinaryDividend |
Dec 21, 2016 | $0.014 | OrdinaryDividend |
Dec 06, 2013 | $0.077 | OrdinaryDividend |
Dec 06, 2012 | $0.027 | OrdinaryDividend |
Dec 08, 2011 | $0.038 | OrdinaryDividend |
Dec 09, 2005 | $0.013 | OrdinaryDividend |
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 | 7.24 | 2.42 |