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 48.32 / +0.71 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.21%
- Turnover 56%
USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0
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 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.03 | 111M | Technology |
Apple Inc | 5.97 | 94M | Technology |
Microsoft Corp | 4.41 | 69M | Technology |
Amazon.com Inc | 3.66 | 58M | Consumer Cyclical |
Alphabet Inc Class A | 2.90 | 46M | Communication Services |
Alphabet Inc Class C | 2.62 | 41M | Communication Services |
Broadcom Inc | 2.35 | 37M | Technology |
Micron Technology Inc | 2.20 | 35M | Technology |
Meta Platforms Inc Class A | 2.01 | 32M | Communication Services |
Tesla Inc | 1.90 | 30M | Consumer Cyclical |