An impressive group of researchers runs Goldman Sachs Large Cap Growth Insights in a true quantitative fashion. For investors seeking large-cap growth exposure, this strategy is a decent offering.
Goldman Sachs Large Cap Gr Insghts Instl GCGIX
- NAV / 1-Day Return 35.31 / −0.68 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.06%
- Turnover 206%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 AM GMT+0
Morningstar’s Analysis GCGIX
Will GCGIX 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 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.09 | 125.8 Mil | Technology |
Microsoft Corp | 11.03 | 125.1 Mil | Technology |
NVIDIA Corp | 7.75 | 87.9 Mil | Technology |
Amazon.com Inc | 7.02 | 79.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 5.36 | 60.8 Mil | Communication Services |
Meta Platforms Inc Class A | 3.64 | 41.3 Mil | Communication Services |
Visa Inc Class A | 2.21 | 25.1 Mil | Financial Services |
Netflix Inc | 1.88 | 21.3 Mil | Communication Services |
Adobe Inc | 1.85 | 21.0 Mil | Technology |
Intuit Inc | 1.74 | 19.7 Mil | Technology |