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Goldman Sachs Enh Core Eq Fund-InvShares GSLLX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.35  /  −0.15 %
  • Total Assets 146.6 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.37%
  • Turnover 63%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0

Morningstar’s Analysis GSLLX

Will GSLLX outperform in future?

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

Goldman Sachs Enh Core Eq Fund-InvShares’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GSLLX

  • 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

7.44 11.5 Mil
Technology

Apple Inc

5.21 8.0 Mil
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
Financial Services

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