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Goldman Sachs Large Cap Gr Insghts Instl GCGIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 29.31  /  −2.07 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.07%
  • Turnover 206%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0

Morningstar’s Analysis GCGIX

Will GCGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A true quant offering.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

An impressive group of researchers runs Goldman Sachs Large Cap Growth Insights in a true quantitative fashion. For investors seeking large-cap growth exposure, this strategy is a decent offering.

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Portfolio Holdings GCGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Alphabet Inc Class C

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Communication Services

Meta Platforms Inc Class A

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Visa Inc Class A

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Financial Services

Alphabet Inc Class A

2.69 30.3 Mil
Communication Services

Costco Wholesale Corp

2.34 26.4 Mil
Consumer Defensive

Salesforce Inc

1.88 21.2 Mil
Technology