Goldman Sachs Large Cap Growth Insights Fund Investor Class (GLCTX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 215.00% |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 12.27% |
| Dividend Growth | 102.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 32.17 |
| YTD Return | 6.88% |
| 1-Year Return | 37.28% |
| 5-Year Return | 133.78% |
| 52-Week Low | 23.49 |
| 52-Week High | 35.06 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Nov 30, 2007 |
About GLCTX
The Goldman Sachs Large Cap Growth Insights Fund Investor Class is a mutual fund focused on achieving long-term capital growth, with dividend income as a secondary objective. This fund primarily invests at least 80% of its net assets in a diversified portfolio of large-cap U.S. equities, with the flexibility to include foreign companies that are traded in the United States. It typically targets companies with market capitalizations above $5 billion, but may also invest outside this range as opportunities arise. The fund employs a quantitative investment approach, combining proprietary models with fundamental stock selection and a qualitative overlay. This strategy seeks to identify high-quality businesses with sustainable revenue, positive market sentiment, and alignment with prevailing economic themes. By emphasizing stocks believed to be undervalued or well-positioned for growth, the fund aims to outperform over the long run. The asset plays a significant role in the large-cap growth segment, offering investors exposure to sectors like technology, consumer discretionary, and communication services. Its diversified holdings and data-driven strategy make it a representative component for those seeking growth-oriented investments within large-cap equities.
Performance
GLCTX had a total return of 37.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.9308 | Dec 13, 2024 |
| Dec 13, 2023 | $1.9411 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0691 | Dec 19, 2022 |
| Dec 13, 2022 | $4.0663 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0491 | Dec 17, 2021 |
| Dec 14, 2021 | $15.3399 | Dec 15, 2021 |