Goldman Sachs Large Cap Core Fund (GSCGX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GSCGX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSCGX
GSCGX charges 1.04% annually. There are 330 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | GSCGX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GSCGX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GSCGX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GSCGX vs FLCPX | |
| Schwab S&P 500 Index Fund | 0.02% | 145.69B | May 1997 | GSCGX vs SWPPX |
Best Risk-Adjusted Alternatives to GSCGX
GSCGX has a PortfoliosLab risk / return rank of 49. There are 218 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 94 | — | Mar 2021 | GSCGX vs SVPFX | |
| Pin Oak Equity | 92 | — | Aug 1992 | GSCGX vs POGSX | |
| Vanguard PRIMECAP Core Fund | 92 | 17.20B | Dec 2004 | GSCGX vs VPCCX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 91 | — | Feb 2004 | GSCGX vs GTLOX | |
| Vanguard PRIMECAP Fund Admiral Shares | 90 | 92.00B | Nov 2001 | GSCGX vs VPMAX |
Top Performing GSCGX Alternatives (YTD)
GSCGX is at 10.76% YTD. There are 124 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 26.63%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 26.63% | 17.20B | Dec 2004 | GSCGX vs VPCCX | |
| PRIMECAP Odyssey Growth Fund | 25.33% | — | Nov 2004 | GSCGX vs POGRX | |
| Integrity ESG Growth & Income Fund | 24.87% | — | Jan 1995 | GSCGX vs IGIAX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 23.98% | — | Dec 2015 | GSCGX vs RESGX | |
| Vanguard PRIMECAP Fund Admiral Shares | 23.20% | 92.00B | Nov 2001 | GSCGX vs VPMAX |
Lowest Volatility Alternatives to GSCGX
GSCGX has 13.24% 1-year volatility. There are 285 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.23%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.23% | — | Mar 2021 | GSCGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.28% | — | Jun 2013 | GSCGX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.26% | — | Jul 2012 | GSCGX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.28% | — | Jul 2012 | GSCGX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.71% | — | Aug 2018 | GSCGX vs JEPIX |
Lowest Drawdown Alternatives to GSCGX
GSCGX has a 1-year max drawdown of -9.53%. There are 226 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -0.91% | — | Mar 2021 | GSCGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | GSCGX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GSCGX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GSCGX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GSCGX vs QUERX |
Other Mutual Funds from Goldman Sachs
The 10 most viewed Goldman Sachs mutual funds shown here include GSIMX, GSINX, GCIIX and span 8 categories.
Often Compared With GSCGX
Investors most often compare GSCGX with VOO, SPY, FGJEX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare GSCGX with Any Fund or Stock
Compare GSCGX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSCGX with funds that move differently
Goldman Sachs Large Cap Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSCGX.
Explore GSCGX Diversifiers