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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
$34.97 USD
-0.14 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.20 | 32 |
| 3 months | 4.94 | 36 |
| 6 months | 15.06 | 35 |
| 1 Year | 13.38 | 30 |
| 3 Year | 19.10 | 35 |
| 5 Year | 13.44 | 28 |
| 10 Year | 14.27 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,186.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.38 |
| 5 Year | 15.01 |
| 10 Year | 15.03 |
| Since Inception | 11.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.62 | 12.40 | 7.53 | NA |
| 2024 | 9.82 | 2.28 | 5.61 | 2.90 |
| 2023 | 7.70 | 8.71 | -3.56 | 12.31 |
| 2022 | -7.10 | -17.09 | -3.66 | 8.24 |
| 2021 | 3.70 | 9.21 | 2.42 | 7.71 |
| 2020 | -19.06 | 21.35 | 10.40 | 13.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.19 | 22.08 | 26.81 | -19.68 | 24.94 | 23.13 | 32.60 | -2.55 | 32.14 | 2.17 | 2.17 |
| % Total Return Rel to Index | -1.30 | -2.93 | 0.56 | -1.48 | -3.73 | 4.73 | 1.11 | 1.83 | 10.34 | -9.76 | 0.78 |
| % Total Return Rel to Peer | 3.57 | 2.69 | 3.81 | 0.01 | 2.88 | 3.21 | 4.18 | 4.30 | 11.46 | -5.64 | 3.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.18 | 0.14 | 0.00 | 0.12 | 0.13 | 0.05 | 0.09 | 0.08 | 0.01 |
| % Yield | 0.00 | 0.50 | 0.54 | 0.53 | 0.00 | 0.39 | 0.50 | 0.18 | 0.29 | 0.32 | 0.06 |
| Capital Gains ($) | 0.00 | 4.05 | 0.03 | 1.99 | 3.43 | 1.00 | 0.89 | 9.33 | 2.47 | 0.33 | 2.05 |
| Expense Ratio | 0.75 | 0.76 | 0.79 | 0.81 | 0.86 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%