The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Goldman Sachs Large Cap Value Instl GSLIX
- NAV / 1-Day Return 16.48 / 0.00
- Total Assets 426.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.21%
- Turnover 57%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0
Morningstar’s Analysis GSLIX
Will GSLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.80 | 17.1 Mil | Energy |
JPMorgan Chase & Co | 3.39 | 15.2 Mil | Financial Services |
GE Aerospace | 2.39 | 10.7 Mil | Industrials |
Johnson & Johnson | 2.33 | 10.4 Mil | Healthcare |
Walmart Inc | 2.25 | 10.1 Mil | Consumer Defensive |
Berkshire Hathaway Inc Class B | 2.17 | 9.7 Mil | Financial Services |
Danaher Corp | 2.14 | 9.6 Mil | Healthcare |
Eaton Corp PLC | 2.11 | 9.5 Mil | Industrials |
Bristol-Myers Squibb Co | 2.04 | 9.2 Mil | Healthcare |
BlackRock Inc | 1.89 | 8.5 Mil | Financial Services |