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Goldman Sachs Giant Cap Fairness Fund Q2 2025 Commentary
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Goldman Sachs Giant Cap Fairness Fund Q2 2025 Commentary

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Last updated: September 20, 2025 4:36 am
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Published: September 20, 2025
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Contents
AbstractMarket Overview
Sep. 20, 2025 12:25 AM ETGoldman Sachs Giant Cap Fairness Fund Class A (GSCGX), GSPCX, GSPIX, GSPRX, GSPSX, GSPTX, GSPUXGSCGX, GSPCX, GSPIX, GSPRX, GSPSX, GSPTX, GSPUX

Abstract

  • The Goldman Sachs Giant Cap Fairness Fund outperformed its benchmark, the Russell 1000 Index (internet), through the quarter.
  • Our place in power tools manufacturing and providers firm, GE Vernova Inc. (0.8%), was a prime contributor to relative returns through the quarter.
  • We initiated a place in Capital One Monetary Company (0.8%), a industrial banking service supplier, through the quarter.

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Market Overview

The S&P 500 Index elevated by 10.94% (complete return, in USD) within the second quarter of 2025, whereas the Russell 2000 Index elevated by 8.50% (complete return, in USD). Regardless of an preliminary selloff prompted by concern relating to new US

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