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Trending ETFs

Goldman Sachs Large Cap Growth Insights Fund

mutual fund
GCGIX
Dividend policy
Active
Price as of:
$49.92 +0.09 +0%
primary theme
U.S. Large-Cap Growth Equity
GCGIX (Mutual Fund)

Goldman Sachs Large Cap Growth Insights Fund

Dividend policy
Active
Price as of:
$49.92 +0.09 +0%
primary theme
U.S. Large-Cap Growth Equity
GCGIX (Mutual Fund)

Goldman Sachs Large Cap Growth Insights Fund

Dividend policy
Active
Price as of:
$49.92 +0.09 +0%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.92

-

0.22%

$0.11

0.54%

Vitals

YTD Return

23.9%

1 yr return

30.0%

3 Yr Avg Return

21.0%

5 Yr Avg Return

21.9%

Net Assets

$2 B

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$49.83
$39.16
$50.54

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 218.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.92

-

0.22%

$0.11

0.54%

GCGIX - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return 21.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Growth Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Len Ioffe

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.


GCGIX - Performance

Return Ranking - Trailing

Period GCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -88.4% 127.7% 5.09%
1 Yr 30.0% -9.0% 63.8% 36.06%
3 Yr 21.0%* 4.7% 46.3% 63.66%
5 Yr 21.9%* 11.1% 42.2% 53.72%
10 Yr 18.9%* 10.6% 25.9% 27.91%

* Annualized

Return Ranking - Calendar

Period GCGIX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -67.0% 145.0% 69.91%
2019 24.6% -28.8% 76.0% 50.00%
2018 -13.0% -57.9% 10.6% 61.17%
2017 23.8% -68.7% 64.3% 26.35%
2016 7.0% -47.1% 53.3% 9.07%

Total Return Ranking - Trailing

Period GCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -88.4% 127.7% 5.09%
1 Yr 30.0% -9.0% 63.8% 33.67%
3 Yr 21.0%* 3.4% 46.3% 58.03%
5 Yr 21.9%* 10.7% 42.2% 47.71%
10 Yr 18.9%* 10.6% 25.9% 27.03%

* Annualized

Total Return Ranking - Calendar

Period GCGIX Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -67.0% 145.0% 69.91%
2019 24.6% -28.8% 76.0% 50.26%
2018 -4.6% -57.9% 16.5% 36.86%
2017 29.7% -24.8% 64.3% 29.90%
2016 7.8% -43.3% 53.3% 14.01%

NAV & Total Return History


GCGIX - Holdings

Concentration Analysis

GCGIX Category Low Category High GCGIX % Rank
Net Assets 2 B 229 K 289 B 46.11%
Number of Holdings 108 2 3254 21.45%
Net Assets in Top 10 895 M -35.5 M 103 B 40.64%
Weighting of Top 10 48.61% 10.7% 100.0% 27.96%

Top 10 Holdings

  1. Apple Inc 11.63%
  2. Microsoft Corp 10.62%
  3. Amazon.com Inc 6.54%
  4. Alphabet Inc Class C 5.34%
  5. Facebook Inc A 5.06%
  6. Adobe Inc 2.35%
  7. PayPal Holdings Inc 2.29%
  8. Visa Inc Class A 2.27%
  9. NVIDIA Corp 2.15%
  10. Alphabet Inc A 2.00%

Asset Allocation

Weighting Return Low Return High GCGIX % Rank
Stocks
100.00% 0.00% 140.21% 14.19%
Preferred Stocks
0.00% -0.01% 3.02% 67.58%
Other
0.00% -0.52% 18.96% 72.04%
Convertible Bonds
0.00% 0.00% 0.37% 65.80%
Cash
0.00% -40.21% 64.36% 92.25%
Bonds
0.00% -0.78% 99.83% 66.62%

Stock Sector Breakdown

Weighting Return Low Return High GCGIX % Rank
Technology
35.69% 0.00% 64.42% 38.34%
Healthcare
16.61% 0.00% 40.74% 16.87%
Communication Services
14.48% 0.00% 66.36% 47.39%
Consumer Cyclical
13.63% 0.00% 52.66% 62.48%
Financial Services
11.31% 0.00% 44.03% 39.85%
Real Estate
3.82% 0.00% 27.24% 7.96%
Industrials
2.59% 0.00% 39.00% 86.76%
Consumer Defense
1.25% 0.00% 23.31% 81.21%
Basic Materials
0.62% 0.00% 22.40% 64.75%
Utilities
0.00% 0.00% 7.82% 74.62%
Energy
0.00% 0.00% 13.60% 77.57%

Stock Geographic Breakdown

Weighting Return Low Return High GCGIX % Rank
US
100.00% 0.00% 138.69% 5.41%
Non US
0.00% 0.00% 85.93% 95.07%

GCGIX - Expenses

Operational Fees

GCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 13.41% 77.95%
Management Fee 0.50% 0.00% 1.50% 26.15%
12b-1 Fee 0.00% 0.00% 1.00% 14.51%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 218.00% 0.00% 414.00% 97.13%

GCGIX - Distributions

Dividend Yield Analysis

GCGIX Category Low Category High GCGIX % Rank
Dividend Yield 0.22% 0.00% 5.52% 66.12%

Dividend Distribution Analysis

GCGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

GCGIX Category Low Category High GCGIX % Rank
Net Income Ratio 0.36% -56.00% 2.90% 18.97%

Capital Gain Distribution Analysis

GCGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

GCGIX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

9.95

10.0%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.51

9.5%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Dennis Walsh


Start Date

Tenure

Tenure Rank

Mar 08, 2013

8.49

8.5%

Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.

Takashi Suwabe


Start Date

Tenure

Tenure Rank

Feb 28, 2021

0.5

0.5%

Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67