Goldman Sachs Large Cap Equity Fund Institutional Class GSPIX

Morningstar Medalist Rating
  • NAV / 1-Day Return $47.57  /  +0.19 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 56%

Morningstar’s Analysis GSPIX

Will GSPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

No standout.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

The analyst-driven structure at Goldman Sachs Large Cap Core lacks an edge; the strategy receives Average People and Process ratings.

Rated on Published on

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Portfolio Holdings GSPIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.98 125M
Technology

Apple Inc

7.04 111M
Technology

Microsoft Corp

6.07 95M
Technology

Amazon.com Inc

3.72 58M
Consumer Cyclical

Alphabet Inc Class A

2.80 44M
Communication Services

Meta Platforms Inc Class A

2.59 41M
Communication Services

Alphabet Inc Class C

2.53 40M
Communication Services

Broadcom Inc

2.22 35M
Technology

Micron Technology Inc

1.86 29M
Technology

Advanced Micro Devices Inc

1.74 27M
Technology

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