NasdaqGM - Delayed Quote USD
Goldman Sachs Large Cap Core C (GSPCX)
At close: 6:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.96% |
| 5y Average Return | 14.07% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 22, 2024) | 47.06% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 47.06% |
| Worst 3Y Total Return | 4.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GSPCX
Category
- YTD
- 17.79%
- 5.31%
- 1-Month
- 2.10%
- -4.19%
- 3-Month
- 5.39%
- 3.90%
- 1-Year
- 31.91%
- 20.31%
- 3-Year
- 8.41%
- 6.48%
- 5-Year
- 13.86%
- 11.78%
- 10-Year
- 12.31%
- 10.96%
- Last Bull Market
- 26.08%
- 25.56%
- Last Bear Market
- -17.28%
- -15.11%
Annual Total Return (%) History
Year
GSPCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.55% | 2.02% | 5.39% | -- |
| 2023 | 7.43% | 8.44% | -3.78% | 11.99% |
| 2022 | -7.36% | -17.28% | -3.92% | 8.00% |
| 2021 | 3.50% | 8.92% | 1.28% | 8.37% |
| 2020 | -19.24% | 20.99% | 10.13% | 13.24% |
| 2019 | 14.53% | 4.70% | 1.43% | 7.94% |
| 2018 | 2.53% | 3.48% | 6.45% | -14.51% |
| 2017 | 11.10% | 5.14% | 4.70% | 6.96% |
| 2016 | -1.58% | -0.22% | 4.06% | -1.04% |
| 2015 | 2.83% | 0.00% | -7.44% | 6.31% |
| 2014 | 0.46% | 4.13% | 1.63% | 6.13% |
| 2013 | 8.44% | 0.47% | 9.66% | 9.37% |
| 2012 | 16.69% | -4.86% | 7.57% | -1.46% |
| 2011 | 2.88% | 1.19% | -14.86% | 10.36% |
| 2010 | 3.17% | -12.01% | 11.77% | 8.45% |
| 2009 | -0.26% | 21.90% | 12.29% | 7.72% |
| 2008 | -11.29% | 4.52% | -14.04% | -28.79% |
| 2007 | -0.24% | 7.80% | 3.37% | -2.11% |
| 2006 | 4.26% | -5.09% | 2.76% | 5.58% |
| 2005 | -6.09% | 2.62% | 2.44% | 2.92% |
| 2004 | 1.33% | 1.02% | -3.77% | 9.60% |
| 2003 | -3.04% | 12.76% | 2.46% | 9.46% |
| 2002 | -2.32% | -15.42% | -16.32% | 7.77% |
| 2001 | -13.89% | 6.73% | -16.71% | 9.95% |
| 2000 | 2.03% | -0.66% | -1.59% | -8.14% |
| 1999 | 4.62% | 7.38% | -6.52% | 20.27% |
| 1998 | 16.13% | 4.39% | -11.64% | 24.14% |
| 1997 | 5.01% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 31 |
| 3-Month | 67 |
| 1-Year | 66 |
| 3-Year | 80 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | 30.91% |
| 3-Year | 8.41% |
| 5-Year | 13.86% |
| 10-Year | 12.31% |
Performance & Risk
| YTD Return | 18.96% |
| 5y Average Return | 14.07% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 1.35B |
| YTD Return | 17.79% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2007 |
Fund Summary
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 a diversified portfolio of equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.
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