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 40.34 / +1.13 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.49%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.88 | 95.1 Mil | Technology |
Apple Inc | 6.51 | 89.9 Mil | Technology |
NVIDIA Corp | 4.61 | 63.7 Mil | Technology |
Amazon.com Inc | 3.31 | 45.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.60 | 35.9 Mil | Communication Services |
Alphabet Inc Class C | 1.90 | 26.2 Mil | Communication Services |
Texas Instruments Inc | 1.64 | 22.7 Mil | Technology |
Danaher Corp | 1.56 | 21.5 Mil | Healthcare |
Procter & Gamble Co | 1.50 | 20.7 Mil | Consumer Defensive |
Bank of America Corp | 1.41 | 19.5 Mil | Financial Services |