Goldman Sachs Large Cap Core Fund (GSCGX)
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.
Fund Info
US38141W6387
38141W638
Apr 20, 1990
$1,000
Large-Cap
Blend
Expense Ratio
GSCGX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Large Cap Core Fund (GSCGX) returned 0.87% year-to-date (YTD) and 12.86% over the past 12 months. Over the past 10 years, GSCGX delivered an annualized return of 12.29%, outperforming the S&P 500 benchmark at 10.85%.
GSCGX
0.87%
6.47%
-1.68%
12.86%
14.25%
14.66%
12.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GSCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.28% | -2.13% | -6.28% | 0.00% | 6.47% | 0.87% | |||||||
| 2024 | 0.90% | 4.85% | 3.74% | -3.91% | 3.69% | 2.57% | 0.99% | 2.34% | 2.14% | -0.96% | 6.46% | -2.52% | 21.68% |
| 2023 | 6.92% | -1.97% | 2.66% | 1.29% | 0.50% | 6.78% | 3.39% | -2.06% | -4.85% | -2.62% | 9.73% | 5.04% | 26.50% |
| 2022 | -6.61% | -2.74% | 2.23% | -9.24% | -0.96% | -7.85% | 10.06% | -3.46% | -9.35% | 8.64% | 6.05% | -6.05% | -19.82% |
| 2021 | -1.61% | 2.74% | 2.53% | 5.85% | 0.13% | 3.00% | 2.91% | 3.34% | -4.60% | 6.26% | -2.01% | 4.15% | 24.47% |
| 2020 | 0.12% | -7.65% | -12.50% | 12.60% | 5.37% | 2.20% | 5.57% | 7.76% | -3.04% | -2.45% | 11.77% | 4.07% | 22.78% |
| 2019 | 8.58% | 3.59% | 2.01% | 4.31% | -5.63% | 6.57% | 1.57% | -1.29% | 1.40% | 1.42% | 3.43% | 3.08% | 32.32% |
| 2018 | 7.18% | -2.05% | -2.16% | 0.48% | 2.30% | 0.89% | 3.04% | 3.05% | 0.43% | -7.48% | 1.49% | -8.88% | -2.82% |
| 2017 | 4.69% | 4.56% | 1.66% | 2.96% | 3.21% | -0.86% | 2.70% | 1.47% | 0.66% | 3.68% | 2.75% | 0.63% | 31.84% |
| 2016 | -7.22% | -0.78% | 7.10% | -0.99% | 2.39% | -1.36% | 4.65% | -0.66% | 0.25% | -2.23% | 0.51% | 0.93% | 1.92% |
| 2015 | -2.23% | 7.25% | -1.75% | 0.77% | 0.84% | -1.37% | 2.97% | -7.12% | -3.06% | 7.86% | 0.77% | -2.01% | 1.97% |
| 2014 | -2.89% | 5.28% | -1.55% | -0.88% | 2.94% | 2.25% | -1.43% | 4.96% | -1.60% | 3.39% | 3.56% | -0.70% | 13.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSCGX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Large Cap Core Fund (GSCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Large Cap Core Fund provided a 12.79% dividend yield over the last twelve months, with an annual payout of $4.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.17 | $4.17 | $0.14 | $2.07 | $3.42 | $1.06 | $0.97 | $9.33 | $2.49 | $0.34 | $2.05 | $4.37 |
Dividend yield | 12.79% | 12.90% | 0.46% | 8.75% | 10.68% | 3.70% | 4.03% | 49.13% | 8.67% | 1.45% | 8.72% | 17.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.33 | $9.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2014 | $4.37 | $4.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Large Cap Core Fund was 57.21%, occurring on Nov 20, 2008. Recovery took 955 trading sessions.
The current Goldman Sachs Large Cap Core Fund drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.21% | Sep 5, 2000 | 2060 | Nov 20, 2008 | 955 | Sep 7, 2012 | 3015 |
| -34.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -26.41% | Dec 28, 2021 | 202 | Oct 14, 2022 | 296 | Dec 19, 2023 | 498 |
| -22.89% | Jul 20, 1998 | 59 | Oct 8, 1998 | 52 | Dec 21, 1998 | 111 |
| -20.13% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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