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 388 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 500 Index Fund Institutional Select Share... | 0.01% | — | — | GSPCX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | GSPCX vs VSTSX | |
| 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 Institutional Index Fund Institutional Pl... | 0.02% | 355.20B | Jul 1997 | GSPCX vs VIIIX |
Best Risk-Adjusted Alternatives to GSPCX
GSPCX has a PortfoliosLab risk / return rank of 47. There are 236 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 95 | — | Mar 2021 | GSPCX vs SVPFX | |
| Vanguard PRIMECAP Core Fund | 93 | 17.20B | Dec 2004 | GSPCX vs VPCCX | |
| Pin Oak Equity | 92 | — | Aug 1992 | GSPCX vs POGSX | |
| Vanguard PRIMECAP Fund Admiral Shares | 91 | 92.00B | Nov 2001 | GSPCX vs VPMAX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 90 | — | Feb 2004 | GSPCX vs GTLOX |
Top Performing GSPCX Alternatives (YTD)
GSPCX is at 11.26% YTD. There are 158 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 28.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 28.68% | 17.20B | Dec 2004 | GSPCX vs VPCCX | |
| PRIMECAP Odyssey Growth Fund | 27.40% | — | Nov 2004 | GSPCX vs POGRX | |
| Integrity ESG Growth & Income Fund | 26.40% | — | Jan 1995 | GSPCX vs IGIAX | |
| Vanguard PRIMECAP Fund Admiral Shares | 25.12% | 92.00B | Nov 2001 | GSPCX vs VPMAX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 24.23% | — | Dec 2015 | GSPCX vs RESGX |
Lowest Volatility Alternatives to GSPCX
GSPCX has 13.16% 1-year volatility. There are 278 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.22% | — | Mar 2021 | GSPCX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 2.28% | — | Jun 2013 | GSPCX vs ORDNX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.26% | — | Jul 2012 | GSPCX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.28% | — | Jul 2012 | GSPCX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.70% | — | Aug 2018 | GSPCX vs JEPIX |
Lowest Drawdown Alternatives to GSPCX
GSPCX has a 1-year max drawdown of -9.68%. There are 241 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 | 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 SWPPX, SSEYX, GSSRX. These 20 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