Goldman Sachs Large Cap Growth Insights’ well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.
Goldman Sachs Large Cap Gr Insghts Inv GLCTX
- NAV / 1-Day Return 28.07 / +0.29 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 206%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:44 PM GMT+0
Morningstar’s Analysis GLCTX
Will GLCTX 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 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.62 | 125.6 Mil | Technology |
Apple Inc | 11.01 | 109.5 Mil | Technology |
Amazon.com Inc | 6.76 | 67.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.65 | 46.3 Mil | Communication Services |
NVIDIA Corp | 4.14 | 41.1 Mil | Technology |
E-mini S&P 500 Future Dec 23 | 3.87 | 38.5 Mil | — |
Meta Platforms Inc Class A | 3.10 | 30.9 Mil | Communication Services |
UnitedHealth Group Inc | 2.87 | 28.6 Mil | Healthcare |
Visa Inc Class A | 2.71 | 27.0 Mil | Financial Services |
Alphabet Inc Class A | 2.52 | 25.1 Mil | Communication Services |