GSPCX – Goldman Sachs Large Cap Equity C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.34 / −2.68 %
Total Assets 1.5B
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level Average
Share Class Type Level Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 56%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0

Will GSPCX outperform in the future?

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

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSPCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GSPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GSPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Eric Schultz

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.12	98M	Technology
Apple Inc	6.04	83M	Technology
Microsoft Corp	4.88	67M	Technology
Amazon.com Inc	3.66	50M	Consumer Cyclical
Alphabet Inc Class A	2.69	37M	Communication Services
Alphabet Inc Class C	2.45	34M	Communication Services
Broadcom Inc	2.39	33M	Technology
Meta Platforms Inc Class A	2.35	32M	Communication Services
Tesla Inc	1.93	27M	Consumer Cyclical
JPMorgan Chase & Co	1.77	24M	Financial Services

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