Tight constraints and personnel changes limit the appeal of Goldman Sachs Large Cap Core (formerly Goldman Sachs Capital Growth).
Goldman Sachs Large Cap Core Instl GSPIX
- NAV / 1-Day Return 37.29 / −0.69 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.50%
- Turnover 42%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0
Morningstar’s Analysis GSPIX
Will GSPIX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.60 | 90.3 Mil | Technology |
Apple Inc | 4.84 | 66.2 Mil | Technology |
NVIDIA Corp | 3.22 | 44.1 Mil | Technology |
Amazon.com Inc | 3.15 | 43.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.20 | 30.0 Mil | Communication Services |
JPMorgan Chase & Co | 1.77 | 24.2 Mil | Financial Services |
Alphabet Inc Class C | 1.67 | 22.8 Mil | Communication Services |
Procter & Gamble Co | 1.53 | 20.9 Mil | Consumer Defensive |
Danaher Corp | 1.49 | 20.4 Mil | Healthcare |
Texas Instruments Inc | 1.44 | 19.6 Mil | Technology |