Goldman Sachs Capital Fund Quote
| GSPCX Fund | USD 15.34 0.06 0.39% |
PerformanceSolid
| Odds Of DistressLow
|
Goldman Sachs is trading at 15.34 as of the 24th of September 2025; that is 0.39 percent increase since the beginning of the trading day. The fund's open price was 15.28. Goldman Sachs has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of August 2025 and ending today, the 24th of September 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities issued by large-cap companies. Large-cap companies are companies with relatively large market capitalizations. More on Goldman Sachs Capital
Moving together with Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Large Blend, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Goldman Sachs Capital [GSPCX] is traded in USA and was established 24th of September 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Goldman Sachs family. This fund currently has accumulated 1.17 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Capital is currently producing year-to-date (YTD) return of 7.06% with the current yeild of 0.0%, while the total return for the last 3 years was 16.66%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Capital Mutual Fund Constituents
| VZ | Verizon Communications | Stock | Communication Services | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples |
Goldman Sachs Capital Risk Profiles
| Mean Deviation | 0.4366 | |||
| Standard Deviation | 0.562 | |||
| Variance | 0.3159 | |||
| Downside Variance | 0.2534 |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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