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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

19.5%

3 Yr Avg Return

19.9%

5 Yr Avg Return

16.8%

Net Assets

$405 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 232.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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GCLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Large Cap Growth Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Len Ioffe

Fund Description


GCLCX - Performance

Return Ranking - Trailing

Period GCLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 19.5% -63.6% 17.1% N/A
3 Yr 19.9%* -39.0% 23.3% N/A
5 Yr 16.8%* -31.7% 22.5% N/A
10 Yr 6.5%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period GCLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period GCLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 14.5% -63.6% 24.5% N/A
3 Yr 19.2%* -39.0% 29.6% N/A
5 Yr 16.6%* -31.7% 31.3% N/A
10 Yr 6.5%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GCLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

GCLCX - Holdings

Concentration Analysis

GCLCX Category Low Category High GCLCX % Rank
Net Assets 405 M 898 K 195 B N/A
Number of Holdings 128 6 2032 N/A
Net Assets in Top 10 93.1 M 592 K 54.6 B N/A
Weighting of Top 10 24.48% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 6.72%
  2. Gilead Sciences Inc 2.42%
  3. Oracle Corporation 2.28%
  4. Comcast Corp Class A 2.09%
  5. Microsoft Corp 1.96%
  6. 3M Co 1.90%
  7. Union Pacific Corp 1.86%
  8. Biogen Idec Inc 1.83%
  9. Celgene Corp 1.72%
  10. Google Inc Class C 1.69%

Asset Allocation

Weighting Return Low Return High GCLCX % Rank
Stocks
97.62% 19.56% 118.91% N/A
Cash
2.38% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GCLCX % Rank
Technology
30.67% 0.00% 61.29% N/A
Healthcare
17.06% 0.00% 95.23% N/A
Industrials
13.31% 0.00% 25.15% N/A
Consumer Cyclical
11.83% 0.00% 34.98% N/A
Energy
8.93% 0.00% 15.19% N/A
Consumer Defense
6.09% 0.00% 17.04% N/A
Communication Services
5.32% 0.00% 15.66% N/A
Financial Services
2.22% 0.00% 39.70% N/A
Basic Materials
0.83% 0.00% 12.25% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCLCX % Rank
US
96.11% 6.81% 117.83% N/A
Non US
1.51% 0.00% 91.64% N/A

GCLCX - Expenses

Operational Fees

GCLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

GCLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GCLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 232.00% 0.00% 650.00% N/A

GCLCX - Distributions

Dividend Yield Analysis

GCLCX Category Low Category High GCLCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

GCLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GCLCX Category Low Category High GCLCX % Rank
Net Income Ratio 0.50% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

GCLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GCLCX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

3.11

3.1%

Ioffe is a managing director and senior portfolio manager on the Global Quantitative Equity Team. Prior to this role, He performed portfolio construction and risk analysis of both domestic and international portfolios and implemented different trading strategies. He joined Goldman Sachs Asset Management in 1994. Before joining GSAM, he worked at Smith Barney Shearson. Ioffe has more than 15 years of industry experience. Ioffe holds the Chartered Financial Analyst designation.

Osman Ali


Start Date

Tenure

Tenure Rank

Feb 28, 2012

2.67

2.7%

Mr. Ali is a member of the research and portfolio management team within GSAM’s Quantitative Investment Strategies (QIS) group. He focuses on research and portfolio management for the Fund as well as Japanese long-only and long/short equity portfolios. In addition, his responsibilities include researching and implementing optimal portfolio construction techniques. He joined Goldman Sachs in 2003 and joined the QIS group in 2005.

Dennis Walsh


Start Date

Tenure

Tenure Rank

Mar 08, 2013

1.65

1.7%

Dennis Walsh joined Goldman Sachs Asset Management as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman, Sachs & Co. and after that attended the graduate school at Princeton University.

Ronald Hua


Start Date

Tenure

Tenure Rank

Sep 22, 2011

3.11

3.1%

Mr. Hua is the Chief Investment Officer of Equity Alpha Strategies for GSAM’s Quantitative Investment Strategies team. Mr. Hua joined GSAM as a partner in 2011, and oversees all research, portfolio management and trading for the QIS quantitative equity business. Prior to joining the firm, Ronald was the Chief Investment Officer and Head of Research for Equity Investments at PanAgora Asset Management (2004-2011). Before joining PanAgora, Mr. Hua worked on Putnam’s Structured Equity team as a lead manager responsible for Small Cap Structured Equity portfolios. He also contributed to quantitative research and analysis that support all Structured Equity portfolios, including U.S. large cap and International strategies, and worked closely with the teams that manage Putnam’s more traditional small- and mid-cap strategies. Before joining Putnam in 1999, Mr. Hua was a Quantitative Analyst at Fidelity Investments. Mr. Hua is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22