GMZPX Mutual Fund

GMZPX Mutual Fund

NAV$37.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$53M
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.61%
1 Year+3.12%
3 Year+19.37%
5 Year+9.77%
10 Year+15.25%

Asset Allocation

Stocks: 99.86%
Bonds: 0.01%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.21%
AAPLApple, Inc8.57%
GOOGAlphabet Inc. C5.88%
AVGOBroadcom Inc5.45%
GOOGLAlphabet Inc4.86%
Top 10 Concentration: 54.83%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMZPX Mutual Fund Overview

GMZPX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class P Shares) is managed by Goldman Sachs Asset Management with $53.0M in net assets. GMZPX expense ratio is 0.53%, holding 89 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2018-04-16.

GMZPX performance shows a YTD return of 2.61%. The 1-year return is 3.12% and the 5-year return is 9.77%.

GMZPX top holdings include Nvidia Corp (14.2%), Apple, Inc (8.6%), Alphabet Inc. C (5.9%), Broadcom Inc (5.5%), Alphabet Inc (4.9%). Go to all GMZPX holdings, GMZPX sectors, or GMZPX dividends.

GMZPX can be compared against other funds. Use GMZPX overlap to find shared positions, or GMZPX vs another fund for a side-by-side view. GMZPX alternatives are available via the screener, along with tax-loss harvesting opportunities.