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Goldman Sachs Large Cap Core Inv GSPTX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 29.70  /  0.81 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.47%
  • Turnover 42%

Morningstar’s Analysis GSPTX

Will GSPTX 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

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Portfolio Holdings GSPTX

  • Current Portfolio Date
  • Equity Holdings 181
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.40
71,969,845
Technology
5.98
67,216,532
Technology
3.04
34,143,924
Consumer Cyclical
2.40
26,948,785
Communication Services
2.36
26,586,589
Technology
2.02
22,779,988
Communication Services
1.78
20,028,567
Financial Services
1.49
16,814,157
Consumer Defensive
1.47
16,522,998
Financial Services
1.29
14,518,677
Communication Services