Goldman Sachs Large Cap Equity Fund Class C (GSPCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38142B3446

CUSIP 38142B344

Inception Date 1990-04-20

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.48 Billion

Share Class Net Assets $17.85 Million

Expense Ratio 1.75%

Expense Ratio Date 2025-12-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.02%

3-Year Return 18.79%

5-Year Return 10.90%

NAV $11.60

Previous Close Price $11.34

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 Equity Fund Class C

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities issued by large-cap companies. Large-cap companies are companies with relatively large market capitalizations. It may also invest in securities below the then-existing large-cap company capitalization threshold at the time of investment.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 423041.27%

Giant 44.57%

Large 34.34%

Medium 17.88%

Micro 0.20%

Small 2.65%

Value & Growth Metrics

Book-Value Growth % 9.53%

Cash-Flow Growth % 8.89%

Dividend Yield % 1.07%

Historical Earnings % 10.65%

Long-Term Earnings % 11.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.36%	0.36%	0.00%	1.42%	0.00%
Non US Stock	1.78%	1.78%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.86%	97.86%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.61%	-	-
Microsoft Corp	6.56%	-	-
NVIDIA Corp	7.23%	-	-
Amazon.com Inc	3.85%	-	-
JPMorgan Chase Co	2.05%	-	-
Alphabet Inc	1.81%	-	-
Procter Gamble Co/The	1.55%	-	-
Texas Instruments Inc	1.51%	-	-
Bank of America Corp	1.41%	-	-
Meta Platforms Inc	3.07%	-	-
Berkshire Hathaway Inc	2.06%	-	-
Eli Lilly Co	1.81%	-	-
Walmart Inc	1.84%	-	-
Broadcom Inc	2.01%	-	-
Mastercard Inc	1.84%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.29%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.29%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.29%	0.00%	0.00%	0.00%
Bond Sector	Government	2.29%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.29%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.09%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.23%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.62%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.38%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.08%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.48%	10.28%	0.00%	9.60%
Defensive	Utilities	2.29%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.89%	10.16%	0.00%	11.02%
Sensitive	Energy	2.96%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.54%	9.49%	0.00%	7.77%
Sensitive	Technology	33.46%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.66%	99.23%
Greater Asia	Asia Developed	0.34%	0.34%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.089	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-18	$0.054	$0.054	USD	-	2023-12-15	2023-12-19	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.031	$0.031	USD	-	2022-12-15	2022-12-19	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-11	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-04	$0.000	$0.000	None	-	-	-	-
2013-12-05	$0.000	$0.000	None	-	-	-	-
2008-12-09	$0.000	$0.000	None	-	-	-	-
2007-12-10	$0.000	$0.000	None	-	-	-	-
2001-12-31	$0.000	$0.000	None	-	-	-	-
2001-12-12	$0.031	$0.031	USD	-	2001-12-11	2001-12-13	Other
2000-12-12	$0.000	$0.000	None	-	-	-	-
1999-12-15	$0.000	$0.000	None	-	-	-	-
1998-12-18	$0.000	$0.000	None	-	-	-	-
1998-09-24	$0.000	$0.000	None	-	-	-	-
1997-12-19	$0.038	$0.038	USD	-	-	-	-
1997-09-23	$0.000	$0.000	None	-	-	-	-

Goldman Sachs Large Cap Equity Fund Class C NMFQS:GSPCX