Skip to Content

Goldman Sachs Large Cap Core Instl GSPIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 38.37  /  +1.00 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.52%
  • Turnover 42%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:00 AM GMT+0

Morningstar’s Analysis GSPIX

Will GSPIX outperform in future?

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

An index-like, analyst-run fund.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Tight constraints and personnel changes limit the appeal of Goldman Sachs Large Cap Core (formerly Goldman Sachs Capital Growth).

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.72 83.9 Mil
Technology

Apple Inc

6.04 75.3 Mil
Technology

Amazon.com Inc

2.92 36.4 Mil
Consumer Cyclical

Alphabet Inc Class A

2.30 28.7 Mil
Communication Services

Alphabet Inc Class C

1.95 24.3 Mil
Communication Services

NVIDIA Corp

1.94 24.2 Mil
Technology

JPMorgan Chase & Co

1.88 23.4 Mil
Financial Services

Danaher Corp

1.49 18.6 Mil
Healthcare

Procter & Gamble Co

1.46 18.2 Mil
Consumer Defensive

Accenture PLC Class A

1.37 17.1 Mil
Technology