The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Enh Core EqFund-Instl GILLX
- NAV / 1-Day Return 19.74 / −0.50 %
- Total Assets 148.5 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GILLX
Will GILLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |