See what your fund actually adds
Goldman Sachs Large Cap Equity Fund Investor Class GSPTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GSPTX | Replication |
|---|---|---|
| Annualized growth | 11.7% | 12.2% |
| Annualized volatility | 17.0% | 16.6% |
| Sharpe ratio | 0.74 | 0.78 |
| Maximum drawdown | 26.0% | 24.9% |
| Replication fit (R²) | 0.99 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model GSPTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |