GGGPX Fees and Costs — Goldman Sachs Large Cap Equity Fund, Class P
Data updated: 2026-07-24
The net expense ratio is 0.69%: a 0.69% management fee plus 0.08% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $354K in broker commissions, 0.0264% of average net assets, and portfolio turnover was 56%.
GGGPX Fees and Expenses
Annual operating expenses and sales charges of GGGPX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | — |
| Other expenses | 0.08% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GGGPX Costs Over Time
On $10,000 invested in GGGPX, assuming 5% a year before costs, total costs come to $451 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $451 |
| Value after costs | $10,425 | $11,329 | $12,312 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
GGGPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0264%
- Total broker commissions: $354K
- Bought from dealers (principal trades, not a cost): $883K
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $39K
- Net income from securities lending: $297 (0.000% of average net assets)
GGGPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $81K | 25.13% |
| MORGAN STANLEY & CO. LLC | $68K | 20.94% |
| CITIGROUP GLOBAL MARKETS INC. | $58K | 17.99% |
| JEFFERIES LLC | $49K | 15.19% |
| BOFA SECURITIES, INC. | $25K | 7.71% |
| BARCLAYS CAPITAL, INC. | $13K | 4.11% |
| UBS Securities LLC | $10K | 3.24% |
| Stephens, Inc. | $7K | 2.06% |
| LIQUIDNET, INC. | $6K | 1.88% |
| MIZUHO SECURITIES USA LLC | $6K | 1.74% |
GGGPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $883K | 100.00% |
Goldman Sachs Large Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GGGPX | Class P | 0.69% | — |
| GSPUX | Class R6 | 0.69% | none |
| GSPIX | Institutional Class | 0.70% | none |
| GSPTX | Investor Shares | 0.75% | none |
| GSCGX | Class A | 1.00% | 5.50% |
| GSPSX | Service Class | 1.20% | none |
| GSPRX | Class R | 1.25% | none |
| GSPCX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.