Goldman Sachs Large Cap Growth Insights Fund Class C GLCCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.61  /  −1.21%
  • Fund Size$1.5B
  • Adjusted Expense Ratio1.650%
  • Net Expense Ratio1.660%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio209%

Morningstar’s Analysis GLCCX

Will GLCCX outperform in the future?

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

Higher conviction in this quant strategy merits an upgrade.

Principal Jack Shannon

Jack Shannon

Principal

Summary

Goldman Sachs Large Cap Growth Insights is a true quantitative fund run by a talented, well-resourced team. Higher conviction in its exhaustive quantitative approach earns it a Process rating upgrade to Above Average from Average. While the Russell 1000 Growth Index presents a challenging benchmark to beat, this fund outperforms its peers regularly.

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Portfolio Holdings GLCCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.21226M
Technology

Apple Inc

8.57136M
Technology

Alphabet Inc Class C

5.8894M
Communication Services

Broadcom Inc

5.4587M
Technology

Alphabet Inc Class A

4.8677M
Communication Services

Microsoft Corp

4.2067M
Technology

Tesla Inc

3.3653M
Consumer Cyclical

Micron Technology Inc

2.9847M
Technology

Meta Platforms Inc Class A

2.7444M
Communication Services

Eli Lilly and Co

2.5941M
Healthcare

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