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
Performance Rating Above Average
Risk Rating Average
Ticker Symbol GCGIX
Share Class Institutional
Index Russell 1000 Growth TR
GCGIX had a total return of 14.40% in the past year, including dividends. Since the fund's
inception, the average annual return has been 14.30%.
