Goldman Sachs Large Cap Growth Insights Fund Investor Class (GLCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.67
-0.14 (-0.47%)
Jan 13, 2025, 4:00 PM EST
17.78% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 13.19% |
| Dividend Growth | 102.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 29.81 |
| YTD Return | 0.80% |
| 1-Year Return | 20.45% |
| 5-Year Return | 96.29% |
| 52-Week Low | 25.02 |
| 52-Week High | 35.06 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Nov 30, 2007 |
About GLCTX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. Goldman Sachs Trust: Goldman Sachs Large Cap Growth Insights Fund; Investor Class Shares seeks long term growth of capital through a diversified portfolio of large cap securities issued by the US, which are expected to have better prospects for growth than the general domestic economy.
Fund Family Goldman Sachs Large Cap Growth Insights Fund Investor Class
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GLCTX
Index Russell 1000 Growth TR
Performance
GLCTX had a total return of 20.45% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.48% |
Top 10 Holdings
62.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.72% |
| Microsoft Corporation | MSFT | 11.96% |
| NVIDIA Corporation | NVDA | 10.89% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Meta Platforms, Inc. | META | 4.87% |
| Alphabet Inc. | GOOG | 4.82% |
| Broadcom Inc. | AVGO | 2.86% |
| Tesla, Inc. | TSLA | 2.81% |
| Alphabet Inc. | GOOGL | 2.33% |
| Netflix, Inc. | NFLX | 2.23% |
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 |