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Goldman Sachs Large Cap Value A GSLAX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 15.59  /  0.13 %
  • Total Assets 424.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 57%

Morningstar’s Analysis GSLAX

Will GSLAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs Large Cap Value A to a Morningstar Medalist Rating of Negative.

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 second-highest quintile among peers.

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Portfolio Holdings GSLAX

  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.65
15,270,445
Energy
3.36
14,074,074
Financial Services
2.31
9,660,950
Consumer Defensive
2.30
9,615,512
Healthcare
2.22
9,275,346
Healthcare
2.05
8,584,785
Financial Services
2.00
8,372,830
Industrials
1.96
8,203,864
Financial Services
1.94
8,103,101
Industrials
1.86
7,787,997
Communication Services