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Morningstar

Goldman Sachs Large Cap Gr Insghts C GLCCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.53  /  0.57 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 200%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:22 AM GMT+0

Morningstar’s Analysis GLCCX

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

People Pillar

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

A worthwhile quantitative offering at the right price.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Goldman Sachs Large Cap Growth Insights’ well-resourced investment team and decent quantitative approach earn the strategy’s share classes Morningstar Analyst Ratings of Bronze or Neutral, depending on fees.

by Paul Ruppe
Rated on Published on

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Portfolio Holdings GLCCX

More GLCCX Holdings
  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

12.20
124,833,760
Technology

Microsoft Corp

10.29
105,284,718
Technology

Amazon.com Inc

5.46
55,917,408
Consumer Cyclical

NVIDIA Corp

4.93
50,407,974
Technology

Alphabet Inc Class C

4.80
49,147,939
Communication Services

Tesla Inc

3.35
34,252,969
Consumer Cyclical

Alphabet Inc Class A

2.70
27,668,404
Communication Services

AbbVie Inc

2.28
23,313,090
Healthcare

Meta Platforms Inc Class A

2.18
22,326,532
Communication Services

Costco Wholesale Corp

2.11
21,568,414
Consumer Defensive