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Morningstar

Goldman Sachs Large Cap Core A GSCGX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 26.86  /  0.19 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.27%
  • Turnover 63%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis GSCGX

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

People Pillar

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

An index-like, analyst-run fund.

Analyst Anthony Thorn

Anthony Thorn

Analyst

Summary

Tight constraints and personnel changes limit the appeal of Goldman Sachs Large Cap Core (formerly Goldman Sachs Capital Growth).

by Anthony Thorn
Rated on Published on

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Portfolio Holdings GSCGX

More GSCGX Holdings
  • Current Portfolio Date
  • Equity Holdings 176
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.51
76,181,182
Technology

Apple Inc

6.47
75,773,605
Technology

Amazon.com Inc

2.98
34,840,535
Consumer Cyclical

NVIDIA Corp

2.19
25,701,849
Technology

Alphabet Inc Class A

2.09
24,528,565
Communication Services

Alphabet Inc Class C

1.78
20,808,655
Communication Services

JPMorgan Chase & Co

1.73
20,277,536
Financial Services

Visa Inc Class A

1.45
16,960,109
Financial Services

Procter & Gamble Co

1.44
16,823,717
Consumer Defensive

Goldman Sachs FS Government Instl

1.38
16,199,196
Cash and Equivalents