Nasdaq - Delayed Quote • USD
Goldman Sachs Large Cap Gr Insghts A (GLCGX)
At close: 8:01 PM EDT
Top 10 Holdings (54.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLCGX
Technology 47.99%
Consumer Cyclical 14.20%
Communication Services 12.34%
Healthcare 7.82%
Financial Services 7.29%
Consumer Defensive 5.34%
Industrials 2.67%
Real Estate 1.50%
Energy 0.83%
Basic Materials 0.01%
Utilities 0.01%
Overall Portfolio Composition (%)
| Cash | -0.02% |
| Stocks | 100.01% |
| 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 | GLCGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.21 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 376,759.09 | 310,214.47 |
| 3 Year Earnings Growth | 20.01 | 23.61 |
Bond Holdings
| Average | GLCGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.15% |
| 5y Average Return | 13.98% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Goldman Sachs |
| Net Assets | 1.2B |
| YTD Return | 12.34% |
| 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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