The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Large Cap Value Instl GSLIX
- NAV / 1-Day Return 17.00 / +1.43 %
- Total Assets 441.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.28%
- Turnover 57%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0
Morningstar’s Analysis GSLIX
Will GSLIX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.65 | 15.3 Mil | Energy |
JPMorgan Chase & Co | 3.36 | 14.1 Mil | Financial Services |
Walmart Inc | 2.31 | 9.7 Mil | Consumer Defensive |
CVS Health Corp | 2.30 | 9.6 Mil | Healthcare |
Danaher Corp | 2.22 | 9.3 Mil | Healthcare |
BlackRock Inc | 2.05 | 8.6 Mil | Financial Services |
Eaton Corp PLC | 2.00 | 8.4 Mil | Industrials |
Bank of America Corp | 1.96 | 8.2 Mil | Financial Services |
General Electric Co | 1.94 | 8.1 Mil | Industrials |
Alphabet Inc Class A | 1.86 | 7.8 Mil | Communication Services |