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Morningstar

Goldman Sachs Enh Core EqFund-Instl GILLX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.84  /  −0.15 %
  • Total Assets 146.6 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.38%
  • Turnover 63%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0

Morningstar’s Analysis GILLX

Will GILLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GILLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GILLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GILLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Enh Core EqFund-Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GILLX

More GILLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.44 11.5 Mil
Technology

Apple Inc

5.21 8.0 Mil
Technology

NVIDIA Corp

4.41 6.8 Mil
Technology

Amazon.com Inc

3.12 4.8 Mil
Consumer Cyclical

Alphabet Inc Class A

2.27 3.5 Mil
Communication Services

Alphabet Inc Class C

1.94 3.0 Mil
Communication Services

JPMorgan Chase & Co

1.87 2.9 Mil
Financial Services

Meta Platforms Inc Class A

1.87 2.9 Mil
Communication Services

Visa Inc Class A

1.45 2.2 Mil
Financial Services

Procter & Gamble Co

1.43 2.2 Mil
Consumer Defensive