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Morningstar

Goldman Sachs Large Cap Gr Insghts A GLCGX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 24.48  /  0.16 %
  • Total Assets 951.5 Mil
  • 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 0.06%
  • Turnover 200%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLCGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GLCGX 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 GLCGX’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 GLCGX

More GLCGX Holdings
  • Current Portfolio Date
  • Equity Holdings 107
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

12.12
107,963,142
Technology

Microsoft Corp

10.83
96,520,506
Technology

Amazon.com Inc

4.49
40,004,039
Consumer Cyclical

Alphabet Inc Class C

4.48
39,957,854
Communication Services

NVIDIA Corp

3.54
31,516,482
Technology

Costco Wholesale Corp

2.26
20,099,110
Consumer Defensive

Adobe Inc

1.99
17,736,636
Technology

Tesla Inc

1.76
15,683,061
Consumer Cyclical

Lockheed Martin Corp

1.60
14,225,639
Industrials

Vertex Pharmaceuticals Inc

1.53
13,638,400
Healthcare