NasdaqGM - Delayed Quote USD

Goldman Sachs Large Cap Gr Insghts C (GLCCX)

18.53
+0.18
+(0.98%)
At close: 8:08:49 AM EDT

Top 10 Holdings (59.84% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.28%
NVDA
NVIDIA Corporation 9.72%
MSFT
Microsoft Corporation 9.35%
AMZN
Amazon.com, Inc. 6.48%
META
Meta Platforms, Inc. 4.99%
GOOG
Alphabet Inc. 4.94%
AVGO
Broadcom Inc. 4.26%
TSLA
Tesla, Inc. 3.51%
GOOGL
Alphabet Inc. 2.69%
ADBE
Adobe Inc. 1.63%

Sector Weightings

SectorGLCCX
Technology   49.79%
Healthcare   7.20%
Industrials   4.26%
Real Estate   0.93%
Utilities   0.11%
Energy   0.05%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 99.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GLCCX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 570,942.38 310,214.47
3 Year Earnings Growth 21.74 23.61

Bond Holdings

Average GLCCX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -11.27%
5y Average Return 18.91%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Goldman Sachs
Net Assets 1.47B
YTD Return -3.38%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 1997

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.

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