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Trending ETFs

Goldman Sachs Large Cap Growth Insights Fund

mutual fund
GSCLX
Dividend policy
Suspended
Price as of:
$46.08 +0.81 +1.79%
primary theme
U.S. Large-Cap Growth Equity
GSCLX (Mutual Fund)

Goldman Sachs Large Cap Growth Insights Fund

Dividend policy
Suspended
Price as of:
$46.08 +0.81 +1.79%
primary theme
U.S. Large-Cap Growth Equity
GSCLX (Mutual Fund)

Goldman Sachs Large Cap Growth Insights Fund

Dividend policy
Suspended
Price as of:
$46.08 +0.81 +1.79%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.08

$1.87 B

0.00%

$0.00

1.04%

Vitals

YTD Return

21.6%

1 yr return

28.7%

3 Yr Avg Return

18.3%

5 Yr Avg Return

20.0%

Net Assets

$1.87 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$45.3
$36.88
$47.39

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 218.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

$46.08

$1.87 B

0.00%

$0.00

1.04%

GSCLX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    S
  • 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.


GSCLX - Performance

Return Ranking - Trailing

Period GSCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -88.5% 125.2% 7.79%
1 Yr 28.7% -9.0% 62.9% 29.98%
3 Yr 18.3%* 1.8% 49.2% 67.85%
5 Yr 20.0%* 9.3% 38.9% 57.84%
10 Yr 18.6%* 10.4% 27.6% 40.74%

* Annualized

Return Ranking - Calendar

Period GSCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -67.0% 145.0% 72.18%
2019 24.3% -28.8% 76.0% 51.64%
2018 -13.2% -57.9% 10.6% 62.69%
2017 23.2% -68.7% 64.3% 31.63%
2016 6.7% -47.1% 53.3% 10.48%

Total Return Ranking - Trailing

Period GSCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -88.5% 125.2% 7.79%
1 Yr 28.7% -9.0% 62.9% 29.54%
3 Yr 18.3%* 0.5% 49.2% 62.83%
5 Yr 20.0%* 8.9% 38.9% 52.28%
10 Yr 18.6%* 10.3% 27.6% 37.79%

* Annualized

Total Return Ranking - Calendar

Period GSCLX Return Category Return Low Category Return High Rank in Category (%)
2020 19.2% -67.0% 145.0% 72.18%
2019 24.3% -28.8% 76.0% 51.81%
2018 -5.0% -57.9% 16.5% 39.91%
2017 29.1% -24.8% 64.3% 34.04%
2016 7.3% -43.3% 53.3% 16.63%

NAV & Total Return History


GSCLX - Holdings

Concentration Analysis

GSCLX Category Low Category High GSCLX % Rank
Net Assets 1.87 B 217 K 278 B 46.42%
Number of Holdings 115 2 3241 19.82%
Net Assets in Top 10 841 M -22.9 M 102 B 42.18%
Weighting of Top 10 44.19% 10.8% 100.0% 52.09%

Top 10 Holdings

  1. Apple Inc 10.35%
  2. Microsoft Corp 9.58%
  3. Amazon.com Inc 5.90%
  4. Alphabet Inc Class C 5.80%
  5. Facebook Inc Class A 4.13%
  6. Adobe Inc 2.35%
  7. PayPal Holdings Inc 2.29%
  8. Visa Inc Class A 2.27%
  9. NVIDIA Corp 2.15%
  10. AbbVie Inc 1.93%

Asset Allocation

Weighting Return Low Return High GSCLX % Rank
Stocks
100.00% 37.39% 136.55% 15.36%
Preferred Stocks
0.00% -0.01% 3.02% 91.63%
Other
0.00% -1.10% 18.96% 89.92%
Convertible Bonds
0.00% 0.00% 0.37% 90.19%
Cash
0.00% -36.55% 62.65% 92.94%
Bonds
0.00% -0.36% 12.40% 89.99%

Stock Sector Breakdown

Weighting Return Low Return High GSCLX % Rank
Technology
38.35% 0.00% 63.80% 27.16%
Consumer Cyclical
17.01% 0.00% 52.66% 29.56%
Communication Services
14.90% 0.00% 66.36% 45.54%
Healthcare
11.95% 0.00% 41.80% 51.10%
Financial Services
8.87% 0.00% 44.03% 59.81%
Industrials
5.20% 0.00% 39.00% 64.68%
Real Estate
2.36% 0.00% 21.64% 20.64%
Consumer Defense
0.88% 0.00% 23.31% 85.32%
Basic Materials
0.47% 0.00% 22.40% 65.36%
Utilities
0.00% 0.00% 7.82% 92.66%
Energy
0.00% 0.00% 13.60% 93.07%

Stock Geographic Breakdown

Weighting Return Low Return High GSCLX % Rank
US
99.22% 11.84% 135.33% 14.20%
Non US
0.78% 0.00% 85.93% 80.59%

GSCLX - Expenses

Operational Fees

GSCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 13.41% 32.80%
Management Fee 0.50% 0.00% 1.50% 26.76%
12b-1 Fee 0.25% 0.00% 1.00% 57.87%
Administrative Fee 0.25% 0.01% 1.02% 94.44%

Sales Fees

GSCLX 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

GSCLX 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.

GSCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 218.00% 1.00% 414.00% 97.28%

GSCLX - Distributions

Dividend Yield Analysis

GSCLX Category Low Category High GSCLX % Rank
Dividend Yield 0.00% 0.00% 5.67% 90.46%

Dividend Distribution Analysis

GSCLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GSCLX Category Low Category High GSCLX % Rank
Net Income Ratio -0.13% -56.00% 2.90% 46.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSCLX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

10.03

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

9.59

9.6%

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

8.57

8.6%

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

0.59

0.6%

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
0.01 53.78 7.54 1.75