About GMZPX
Goldman Sachs Large Cap Growth Insights Fund Class P Shares is an actively managed mutual fund that seeks to provide long-term capital appreciation, with dividend income as a secondary objective. The fund primarily invests at least 80% of its net assets in equities of large capitalization U.S. companies that exhibit strong growth prospects. Drawing on quantitative research, the portfolio managers aim to identify stocks expected to outperform in terms of earnings and revenue growth, resulting in significant exposure to sectors such as technology, consumer discretionary, and communication services.
The fund’s holdings are concentrated in leading growth-oriented firms, notably top positions in companies like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. As of its most recent portfolio disclosures, the fund held over 99% of assets in equities, emphasizing its commitment to growth stocks with high market capitalizations. With a diverse roster of approximately 85 holdings, the strategy is designed to harness long-term structural trends within the U.S. economy. By focusing on innovation-driven sectors, the fund plays a significant role for investors seeking exposure to large-cap growth dynamics within the broader equity market.
Fund Family Goldman Sachs
Category Multi-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GMZPX
Share Class Class P Shares
Index Russell 1000 Growth TR
GMZPX had a total return of 3.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.08%.
