GSPRX — Goldman Sachs Capital Growth Fund
Data updated: 2026-07-24
GSPRX — Goldman Sachs Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.58B AUM · 1.25% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
GSPRX Fund Overview
GSPRX — Goldman Sachs Capital Growth Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.58B
- 1-year return: 14.3%
- Ticker: GSPRX
- SEC CIK: 0000822977
- SEC series ID: S000009315
- Share class ID: C000055743
GSPRX Holdings
Top 10 holdings of Goldman Sachs Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.49% |
| Apple, Inc. | 6.39% |
| Microsoft Corp. | 5.15% |
| Amazon.com, Inc. | 4.15% |
| Alphabet, Inc. | 3.09% |
| Broadcom, Inc. | 2.95% |
| Alphabet, Inc. | 2.79% |
| Meta Platforms, Inc. | 2.26% |
| Micron Technology, Inc. | 2.04% |
| Tesla, Inc. | 1.96% |
GSPRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
GSPRX Performance
Total returns for GSPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 14.3% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 11.7% |
GSPRX Risk Information
Risk metrics for GSPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
GSPRX Costs and Fees
GSPRX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.39%
- Portfolio turnover: 56%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
GSPRX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Capital Growth Fund had net inflows of $80.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.06M |
| 2026-01 | −$13.26M |
| 2025-12 | $137.32M |
| 2025-11 | −$3.68M |
| 2025-10 | −$3.91M |
| 2025-09 | $47.19M |
GSPRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Capital Growth Fund's latest SEC N-PORT filing.
GSPRX Prospectus and SEC Filings
Official Goldman Sachs Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.