Nasdaq - Delayed Quote USD

Goldman Sachs Large Cap Core Fund (GSCGX)

31.89 +0.36 (+1.14%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (27.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
AAPL
Apple Inc. 4.84%
NVDA
NVIDIA Corporation 3.22%
AMZN
Amazon.com, Inc. 3.15%
GOOGL
Alphabet Inc. 2.20%
JPM
JPMorgan Chase & Co. 1.77%
GOOG
Alphabet Inc. 1.67%
PG
The Procter & Gamble Company 1.53%
DHR
Danaher Corporation 1.49%
TXN
Texas Instruments Incorporated 1.44%

Sector Weightings

SectorGSCGX
Technology   28.36%
Healthcare   13.19%
Industrials   9.19%
Energy   5.08%
Real Estate   2.47%
Utilities   2.13%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.53%
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 GSCGX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.23 4.98
Price/Sales 0.34 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 180,326.48 265,875.19
3 Year Earnings Growth 20.06 19.53

Bond Holdings

Average GSCGX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.87%
5y Average Return 12.90%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Goldman Sachs
Net Assets 1.38B
YTD Return 9.75%
Yield 0.32%
Morningstar Rating
Inception Date Aug 15, 1997

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a diversified portfolio of equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.

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