GSPRX Performance — Goldman Sachs Large Cap Equity Fund, Class R
Data updated: 2026-07-24
GSPRX returned +10.34% year to date and +26.38% over one year to May 2026. Annualised returns are +21.29% over 3 years and +12.06% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $178, against $187 for the category, and to $126 over one year, against $125. Volatility over the past three years was 13.72% a year. In the 12 months to May 2026 the fund took in a net $96.1M, and assets reached $1.58B.
GSPRX Growth of $100
What $100 invested in Goldman Sachs Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GSPRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $125 |
| 3 years (Jun 2023 – May 2026) | $178 | $187 |
| 5 years (Jun 2021 – May 2026) | $177 | $176 |
| Since data start (Sep 2019 – May 2026) | $260 | $274 |
GSPRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
| 1 year | +26.38% |
| 3 years (annualised) | +21.29% |
| 5 years (annualised) | +12.06% |
GSPRX Annual Returns
Calendar-year total returns of Goldman Sachs Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.34% |
| 2025 | +15.44% |
| 2024 | +21.44% |
| 2023 | +26.15% |
| 2022 | −20.07% |
| 2021 | +24.36% |
| 2020 | +22.46% |
| 2019 (Sep–Dec) | +9.49% |
GSPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.8% | −5.1% | +10.0% | +5.7% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −2.2% | −6.3% | 0.0% | +6.4% | +5.0% | +2.2% | +2.1% | +3.4% | +2.0% | −0.1% | −0.8% |
| 2024 | +0.9% | +4.8% | +3.7% | −4.0% | +3.7% | +2.6% | +0.9% | +2.3% | +2.1% | −1.0% | +6.5% | −2.5% |
| 2023 | +6.9% | −2.1% | +2.7% | +1.3% | +0.5% | +6.8% | +3.4% | −2.1% | −4.9% | −2.7% | +9.7% | +5.0% |
| 2022 | −6.7% | −2.7% | +2.2% | −9.3% | −1.0% | −7.9% | +10.0% | −3.5% | −9.4% | +8.6% | +6.0% | −6.1% |
| 2021 | −1.6% | +2.7% | +2.5% | +5.8% | +0.1% | +3.0% | +2.9% | +3.3% | −4.6% | +6.2% | −2.0% | +4.3% |
| 2020 | +0.1% | −7.7% | −12.5% | +12.6% | +5.4% | +2.2% | +5.6% | +7.7% | −3.0% | −2.5% | +11.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +1.4% | +3.4% | +3.1% |
GSPRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.98% (Apr 2026)
- Worst month: −6.29% (Mar 2025)
GSPRX Fund Flows
Monthly money in and out of Goldman Sachs Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $96.1M
- 12-month gross sales (incl. reinvestments): $287.8M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.6M | $16.0M | −$12.4M |
| Apr 2026 | $5.0M | $15.9M | −$10.9M |
| Mar 2026 | $4.4M | $14.4M | −$9.9M |
| Feb 2026 | $4.0M | $16.1M | −$12.1M |
| Jan 2026 | $8.4M | $21.7M | −$13.3M |
| Dec 2025 | $166.0M | $28.7M | $137.3M |
| Nov 2025 | $13.6M | $17.3M | −$3.7M |
| Oct 2025 | $11.2M | $15.1M | −$3.9M |
| Sep 2025 | $60.3M | $13.1M | $47.2M |
| Aug 2025 | $3.8M | $12.8M | −$9.1M |
| Jul 2025 | $4.2M | $10.6M | −$6.4M |
| Jun 2025 | $3.2M | $10.0M | −$6.8M |
GSPRX Assets Under Management
Net assets of Goldman Sachs Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.58B |
| 2026-02-28 | $1.46B |
| 2025-11-30 | $1.52B |
| 2025-08-31 | $1.40B |
| 2025-05-31 | $1.30B |
| 2025-02-28 | $1.35B |
| 2024-11-30 | $1.41B |
| 2024-08-31 | $1.33B |
| 2024-05-31 | $1.36B |
| 2024-02-29 | $1.33B |
| 2023-11-30 | $1.21B |
| 2023-08-31 | $1.20B |
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.