Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Goldman Sachs Enh Core EqFund-ClassC GCLLX
- NAV / 1-Day Return 15.04 / +0.13 %
- Total Assets 154.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Below 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM GMT+0
Morningstar’s Analysis GCLLX
Will GCLLX 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 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.37 | 7.7 Mil | Technology |
Apple Inc | 6.17 | 7.4 Mil | Technology |
Amazon.com Inc | 2.77 | 3.3 Mil | Consumer Cyclical |
SPDR® S&P 500 ETF Trust | 2.53 | 3.0 Mil | — |
Alphabet Inc Class A | 2.48 | 3.0 Mil | Communication Services |
NVIDIA Corp | 2.31 | 2.8 Mil | Technology |
Alphabet Inc Class C | 1.90 | 2.3 Mil | Communication Services |
JPMorgan Chase & Co | 1.68 | 2.0 Mil | Financial Services |
Goldman Sachs FS Government Instl | 1.49 | 1.8 Mil | Cash and Equivalents |
Visa Inc Class A | 1.43 | 1.7 Mil | Financial Services |