The analyst-driven structure at Goldman Sachs Large Cap Core lacks an edge; the strategy receives Average People and Process ratings.
Goldman Sachs Large Cap Equity Fund Institutional Class GSPIX
- 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.
People Pillar
Parent Pillar
- 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 |