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Morningstar

Goldman Sachs Flexible Cap Institutional GILLX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.11  /  0.89 %
  • Total Assets 93.2 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 63%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis GILLX

Will GILLX 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 GILLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Goldman Sachs Flexible Cap Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GILLX

More GILLX 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