Morningstar

Goldman Sachs Large Cap Growth Insights Fund Class R6 GLCUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 36.95  /  +1.32 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.00
  • Turnover 209%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GLCUX

Will GLCUX outperform in the 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 GLCUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Jack Shannon
Rated on Published on

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Portfolio Holdings GLCUX

More GLCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.01 214M
Technology

Apple Inc

12.47 205M
Technology

Microsoft Corp

7.86 129M
Technology

Broadcom Inc

6.89 113M
Technology

Alphabet Inc Class C

6.14 101M
Communication Services

Amazon.com Inc

4.40 72M
Consumer Cyclical

Meta Platforms Inc Class A

4.19 69M
Communication Services

Tesla Inc

3.40 56M
Consumer Cyclical

Mastercard Inc Class A

2.36 39M
Financial Services

Eli Lilly and Co

2.00 33M
Healthcare

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