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Morningstar

Goldman Sachs Flexible Cap C GCLLX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 13.13  /  0.45 %
  • Total Assets 93.1 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 63%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis GCLLX

Will GCLLX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCLLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GCLLX 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 GCLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Goldman Sachs Flexible Cap C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCLLX

More GCLLX Holdings
  • Current Portfolio Date
  • Equity Holdings 128
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.46
4,632,684
Technology

Apple Inc

6.45
4,625,581
Technology

Alphabet Inc Class A

2.72
1,949,683
Communication Services

Amazon.com Inc

2.64
1,895,359
Consumer Cyclical

NVIDIA Corp

2.38
1,710,816
Technology

Goldman Sachs FS Government Instl

2.34
1,678,687
Cash and Equivalents

Alphabet Inc Class C

2.10
1,506,518
Communication Services

JPMorgan Chase & Co

1.68
1,204,971
Financial Services

Visa Inc Class A

1.53
1,096,918
Financial Services

Eli Lilly and Co

1.46
1,049,552
Healthcare