Skip to Content

Goldman Sachs Large Cap Gr Insghts Svc GSCLX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 26.79  /  −0.11 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 206%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:01 AM GMT+0

Morningstar’s Analysis GSCLX

Will GSCLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSCLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.62 125.6 Mil
Technology

Apple Inc

11.01 109.5 Mil
Technology

Amazon.com Inc

6.76 67.3 Mil
Consumer Cyclical

Alphabet Inc Class C

4.65 46.3 Mil
Communication Services

NVIDIA Corp

4.14 41.1 Mil
Technology

E-mini S&P 500 Future Dec 23

3.87 38.5 Mil

Meta Platforms Inc Class A

3.10 30.9 Mil
Communication Services

UnitedHealth Group Inc

2.87 28.6 Mil
Healthcare

Visa Inc Class A

2.71 27.0 Mil
Financial Services

Alphabet Inc Class A

2.52 25.1 Mil
Communication Services