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Key statistics Previous close 19.82
Open —
Day range —
52-week range 16.01 20.13
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 474.85M
Expense ratio 0.69%
Yield 0.79%
YTD return +22.09%
50-day average 19.58
200-day average 18.41
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The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Fund family Goldman Sachs
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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