Morningstar

Goldman Sachs Large Cap Growth Insights Fund Class P GMZPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 37.80  /  +0.99 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 209%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GMZPX

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

  • People Pillar

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

More GMZPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Healthcare

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