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Goldman Sachs Large Cap Core Fund Investor Class: (MF: GSPTX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 07:25 PM ET
$34.97 USD
-0.14 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.20 | 32 |
| 3 months | 4.94 | 36 |
| 6 months | 15.06 | 35 |
| 1 Year | 13.38 | 30 |
| 3 Year | 19.10 | 35 |
| 5 Year | 13.44 | 28 |
| 10 Year | 14.27 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.04 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 30.11 |
| % Turnover 11/30/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.01 |
| Alpha | -1.05 | -1.49 | -0.29 |
| R Squared | 0.94 | 0.96 | 0.96 |
| Std. Dev. | 13.03 | 15.42 | 15.60 |
| Sharpe | 1.13 | 0.73 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 38.34 |
| Finance | 15.63 |
| Retail Trade | 10.73 |
| Industrial Cyclical | 9.49 |
| Non-Durable | 8.17 |
| Health | 5.30 |
| Consumer Durables | 3.24 |
| Energy | 2.97 |
| Utilities | 2.88 |
| Other | 1.84 |
| Services | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.22 | 100.96 |
| MICROSOFT CORP | 6.56 | 91.66 |
| APPLE INC | 5.61 | 78.41 |
| AMAZON.COM INC | 3.85 | 53.78 |
| META PLATFORMS INC | 3.06 | 42.82 |
| JPMORGAN CHASE & CO | 2.05 | 28.66 |
| BROADCOM INC | 2.01 | 28.14 |
| MASTERCARD INC | 1.83 | 25.64 |
| ALPHABET INC CLASS A | 1.81 | 25.27 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 153 |
| Avg. P/E | 31.25 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 10.42 |
| Avg. Market Value (Mil $) | 564,334 |
Composition
| % of Portfolio | |
| Stocks | 99.81 |
| Foreign Stocks | 4.20 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |