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Goldman Sachs Large Cap Core Fund Institutional Shares: (MF: GSPIX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 07:25 PM ET
$42.33 USD
-0.17 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.25 | 31 |
| 3 months | 4.10 | 48 |
| 6 months | 15.09 | 35 |
| 1 Year | 14.02 | 27 |
| 3 Year | 19.18 | 34 |
| 5 Year | 13.54 | 27 |
| 10 Year | 14.40 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.75 |
| Bear Market (10/07 - 2/09) | -50.92 |
| Bull Market (2/09 - 3/21) | 1,212.76 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.82 |
| 5 Year | 15.10 |
| 10 Year | 15.15 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.61 | 12.44 | 7.52 | NA |
| 2024 | 9.47 | 2.53 | 5.02 | 3.25 |
| 2023 | 7.69 | 8.74 | -3.54 | 12.71 |
| 2022 | -7.08 | -17.09 | -3.62 | 8.28 |
| 2021 | 3.73 | 9.27 | 2.42 | 7.77 |
| 2020 | -19.01 | 21.35 | 10.44 | 13.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.25 | 21.72 | 27.33 | -19.61 | 25.12 | 23.28 | 32.75 | -2.38 | 32.29 | 2.33 | 2.34 |
| % Total Return Rel to Index | -1.25 | -3.29 | 1.08 | -1.40 | -3.56 | 4.88 | 1.26 | 2.01 | 10.49 | -9.60 | 0.95 |
| % Total Return Rel to Peer | 3.62 | 2.33 | 4.33 | 0.08 | 3.06 | 3.36 | 4.32 | 4.47 | 11.61 | -5.48 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.19 | 0.16 | 0.00 | 0.15 | 0.16 | 0.07 | 0.12 | 0.11 | 0.03 |
| % Yield | 0.00 | 0.46 | 0.51 | 0.52 | 0.00 | 0.42 | 0.56 | 0.22 | 0.34 | 0.41 | 0.13 |
| Capital Gains ($) | 0.00 | 4.05 | 0.03 | 1.99 | 3.43 | 1.00 | 0.89 | 9.33 | 2.47 | 0.33 | 2.05 |
| Expense Ratio | 0.70 | 0.70 | 0.71 | 0.72 | 0.74 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%