Goldman Sachs Large Cap Equity Fund Class C (GSPCX) 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 GSPCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to GSPCX
GSPCX charges 1.75% annually. There are 382 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 | GSPCX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | GSPCX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | GSPCX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | GSPCX vs FLCPX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.02% | 2.20T | Apr 2015 | GSPCX vs VSMPX |
Best Risk-Adjusted Alternatives to GSPCX
GSPCX has a PortfoliosLab risk / return rank of 54. There are 242 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 15.30B | Dec 2004 | GSPCX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 94 | 82.00B | Nov 2001 | GSPCX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 91 | — | Nov 2004 | GSPCX vs POSKX | |
| AQR Large Cap Multi-Style Fund | 91 | — | Mar 2013 | GSPCX vs QCELX | |
| Centre American Select Equity Fund | 90 | — | Dec 2011 | GSPCX vs DHAMX |
Top Performing GSPCX Alternatives (YTD)
GSPCX is at 10.73% YTD. There are 193 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 28.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 28.30% | 15.30B | Dec 2004 | GSPCX vs VPCCX | |
| AMG Yacktman Global Fund | 28.24% | — | Jan 2017 | GSPCX vs YFSIX | |
| Integrity ESG Growth & Income Fund | 25.25% | — | Jan 1995 | GSPCX vs IGIAX | |
| Vanguard PRIMECAP Fund Admiral Shares | 25.01% | 82.00B | Nov 2001 | GSPCX vs VPMAX | |
| Archer Multi Cap Fund | 24.45% | — | Dec 2019 | GSPCX vs ALSMX |
Lowest Volatility Alternatives to GSPCX
GSPCX has 12.47% 1-year volatility. There are 267 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.26% | — | Mar 2021 | GSPCX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.26% | — | Jun 2013 | GSPCX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 7.92% | — | Jul 2012 | GSPCX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 7.93% | — | Jul 2012 | GSPCX vs AUEIX | |
| Fidelity U.S. Low Volatility Equity Fund | 8.38% | — | Nov 2019 | GSPCX vs FULVX |
Lowest Drawdown Alternatives to GSPCX
GSPCX has a 1-year max drawdown of -9.68%. There are 240 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | GSPCX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | GSPCX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | GSPCX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | GSPCX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | GSPCX 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 GSPCX
Investors most often compare GSPCX with GSSRX, SWPPX, POGSX. These 11 comparison targets span 3 categories, based on PortfoliosLab usage data.
Compare GSPCX with Any Fund or Stock
Compare GSPCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair GSPCX with funds that move differently
Goldman Sachs Large Cap Equity Fund Class C alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GSPCX.
Explore GSPCX Diversifiers