GSPTX – Goldman Sachs Large Cap Equity Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 38.13 / −1.01 %
Total Assets 1.5B
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Average
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.19%
Turnover 56%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Will GSPTX 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 GSPTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GSPTX 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 GSPTX’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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Portfolio Holdings GSPTX

More GSPTX Holdings

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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

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