Tight constraints and personnel changes limit the appeal of Goldman Sachs Large Cap Core (formerly Goldman Sachs Capital Growth).
Goldman Sachs Large Cap Core Instl GSPIX
- NAV / 1-Day Return 39.42 / +0.20 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.50%
- Turnover 42%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM GMT+0
Morningstar’s Analysis GSPIX
Will GSPIX 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.72 | 83.9 Mil | Technology |
Apple Inc | 6.04 | 75.3 Mil | Technology |
Amazon.com Inc | 2.92 | 36.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.30 | 28.7 Mil | Communication Services |
Alphabet Inc Class C | 1.95 | 24.3 Mil | Communication Services |
NVIDIA Corp | 1.94 | 24.2 Mil | Technology |
JPMorgan Chase & Co | 1.88 | 23.4 Mil | Financial Services |
Danaher Corp | 1.49 | 18.6 Mil | Healthcare |
Procter & Gamble Co | 1.46 | 18.2 Mil | Consumer Defensive |
Accenture PLC Class A | 1.37 | 17.1 Mil | Technology |