An impressive group of researchers runs Goldman Sachs Large Cap Growth Insights in a true quantitative fashion. For investors seeking large-cap growth exposure, this strategy is a decent offering.
Goldman Sachs Large Cap Gr Insghts A GLCGX
- NAV / 1-Day Return 27.61 / −0.93 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 206%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis GLCGX
Will GLCGX 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 54.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 12.94 | 145.7 Mil | Technology |
Apple Inc | 12.35 | 139.0 Mil | Technology |
Amazon.com Inc | 5.80 | 65.3 Mil | Consumer Cyclical |
NVIDIA Corp | 5.57 | 62.7 Mil | Technology |
Alphabet Inc Class C | 4.65 | 52.4 Mil | Communication Services |
Meta Platforms Inc Class A | 3.37 | 37.9 Mil | Communication Services |
Visa Inc Class A | 2.93 | 33.0 Mil | Financial Services |
Alphabet Inc Class A | 2.69 | 30.3 Mil | Communication Services |
Costco Wholesale Corp | 2.34 | 26.4 Mil | Consumer Defensive |
Salesforce Inc | 1.88 | 21.2 Mil | Technology |