Goldman Sachs Large Cap Growth Insights Fund Institutional Class (GCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
-0.07 (-0.29%)
Mar 28, 2023, 8:06 AM EDT
-30.87%
Fund Assets 1.46B
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover 215.00%
Dividend (ttm) 3.95
Dividend Yield 11.34%
Dividend Growth 101.07%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 23.85
YTD Return -30.10%
1-Year Return -15.27%
5-Year Return 64.92%
52-Week Low 23.78
52-Week High 39.13
Beta (5Y) n/a
Holdings 92
Inception Date May 1, 1997

About GCGIX

The Goldman Sachs Large Cap Growth Insights Fund Institutional Class is a mutual fund targeting long-term capital appreciation, with dividend income as a secondary goal. Designed for institutional investors, this fund primarily invests at least 80% of its assets in a diverse portfolio of large-cap U.S. equities, including select foreign companies traded in the United States. It employs a rigorous quantitative investment approach, blending fundamentally-driven stock selection with advanced quantitative models and a qualitative overlay. Key decision factors include identifying fundamentally mispriced securities, favoring high-quality business models, assessing market sentiment, and tracking macroeconomic themes and trends. The fund’s portfolio is heavily weighted toward technology and communication services sectors, with notable holdings in companies such as Microsoft, Apple, Amazon, NVIDIA, and Alphabet, reflecting its growth-oriented strategy. With a significant asset base and an institutional share structure, the fund is positioned to offer efficient exposure to leading large-cap growth companies, making it a specialized vehicle within the large growth fund category.

Fund Family Goldman Sachs
Category Large Growth
Ticker Symbol GCGIX
Share Class Institutional
Index Russell 1000 Growth TR

Performance

GCGIX had a total return of -15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMZPX Class P Shares 0.55%
GLCUX Class R6 Shares 0.55%
GLCTX Investor Shares 0.67%
GLCGX Class A 0.92%

Top 10 Holdings

58.21% of assets
Name Symbol Weight
Apple Inc. AAPL 11.89%
Microsoft Corporation MSFT 11.48%
NVIDIA Corporation NVDA 8.93%
Amazon.com, Inc. AMZN 6.37%
Alphabet Inc. GOOG 4.42%
Broadcom Inc. AVGO 3.80%
Meta Platforms, Inc. META 3.40%
Tesla, Inc. TSLA 3.01%
Alphabet Inc. GOOGL 2.66%
Netflix, Inc. NFLX 2.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0175 Dec 18, 2024
Dec 12, 2024 $3.9308 Dec 13, 2024
Dec 18, 2023 $0.0225 Dec 19, 2023
Dec 13, 2023 $1.9411 Dec 14, 2023
Dec 16, 2022 $0.1033 Dec 19, 2022
Dec 13, 2022 $4.0663 Dec 14, 2022
Full Dividend History