Goldman Sachs Large Cap Growth Insights is a true quantitative fund run by a talented, well-resourced team. Higher conviction in its exhaustive quantitative approach earns it a Process rating upgrade to Above Average from Average. While the Russell 1000 Growth Index presents a challenging benchmark to beat, this fund outperforms its peers regularly.
Goldman Sachs Large Cap Growth Insights Fund Institutional Class GCGIX
- NAV / 1-Day Return 37.18 / −3.10 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 209%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis GCGIX
Will GCGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCGIX 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 GCGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.34 | 215M | Technology |
Apple Inc | 11.83 | 191M | Technology |
Microsoft Corp | 9.79 | 158M | Technology |
Alphabet Inc Class C | 5.56 | 89M | Communication Services |
Broadcom Inc | 5.01 | 81M | Technology |
Amazon.com Inc | 4.63 | 74M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.60 | 58M | Communication Services |
Tesla Inc | 3.41 | 55M | Consumer Cyclical |
Mastercard Inc Class A | 2.49 | 40M | Financial Services |
Visa Inc Class A | 2.49 | 40M | Financial Services |
United States