Goldman Sachs Large Cap Growth Insights Fund Class P (GMZPX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Goldman Sachs

Fund Style Large Growth

ISIN US38150B5416

CUSIP 38150B541

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.49 Billion

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.99%

3-Year Return 23.57%

5-Year Return 12.97%

NAV $34.24

Previous Close Price $34.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Large Cap Growth Insights Fund Class P

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 734490.32%

Giant 63.92%

Large 16.78%

Medium 12.76%

Micro 0.36%

Small 6.18%

Value & Growth Metrics

Book-Value Growth % 15.64%

Cash-Flow Growth % 17.39%

Dividend Yield % 0.57%

Historical Earnings % 20.51%

Long-Term Earnings % 11.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.00%	0.00%	0.00%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	100.00%	100.00%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	10.51%	-	-
Microsoft Corp	12.30%	-	-
NVIDIA Corp	14.30%	-	-
Amazon.com Inc	3.54%	-	-
Alphabet Inc	4.58%	-	-
Meta Platforms Inc	2.72%	-	-
Broadcom Inc	6.14%	-	-
Tesla Inc	4.02%	-	-
Costco Wholesale Corp	2.26%	-	-
Adobe Inc	1.63%	-	-
Visa Inc	2.96%	-	-
Netflix Inc	2.59%	-	-
Oracle Corp	2.25%	-	-
AbbVie Inc	2.19%	-	-

See the full breakdown of GMZPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.30%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.64%	13.29%	0.00%	10.93%
Cyclical	Financial Services	2.00%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.81%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.76%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.40%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	10.10%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.85%	6.62%	0.00%	7.75%
Sensitive	Technology	58.14%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.022	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-18	$0.026	$0.026	USD	-	2023-12-15	2023-12-19	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.105	$0.105	USD	-	2022-12-15	2022-12-19	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.095	$0.095	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.113	$0.113	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.236	$0.236	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.213	$0.213	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-11	$0.000	$0.000	None	-	-	-	-

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Goldman Sachs Large Cap Growth Insights Fund Class P NMFQS:GMZPX