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Morningstar

Goldman Sachs Enh Core EqFund-ClassR GRLLX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 16.62  /  +0.85 %
  • Total Assets 145.4 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.22%
  • Turnover 63%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0

Morningstar’s Analysis GRLLX

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

  • People Pillar

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

Strength in Goldman Sachs Enh Core EqFund-ClassR's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GRLLX

More GRLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Apple Inc

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Technology

NVIDIA Corp

4.41 6.8 Mil
Technology

Amazon.com Inc

3.12 4.8 Mil
Consumer Cyclical

Alphabet Inc Class A

2.27 3.5 Mil
Communication Services

Alphabet Inc Class C

1.94 3.0 Mil
Communication Services

JPMorgan Chase & Co

1.87 2.9 Mil
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Meta Platforms Inc Class A

1.87 2.9 Mil
Communication Services

Visa Inc Class A

1.45 2.2 Mil
Financial Services

Procter & Gamble Co

1.43 2.2 Mil
Consumer Defensive