Goldman Sachs Large Cap Growth Insights Fund Class A: (MF: GLCGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$32.39 USD
+0.76 (2.40%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.03 | 52 |
| 3 months | 6.88 | 51 |
| 6 months | 13.82 | 38 |
| 1 Year | 14.97 | 46 |
| 3 Year | 16.10 | 27 |
| 5 Year | 11.26 | 21 |
| 10 Year | 14.23 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.63 |
| % Yield | 0.24 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 338.37 |
| %Turnover 11/30/2019 | 158.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.08 | 1.07 |
| Alpha | 0.03 | -0.37 | -0.08 |
| R Squared | 0.94 | 0.94 | 0.96 |
| Std. Dev. | 13.71 | 13.28 | 13.68 |
| Sharpe | 1.12 | 0.83 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 41.38 |
| Retail Trade | 14.09 |
| Finance | 13.21 |
| Other | 7.78 |
| Services | 6.04 |
| Industrial Cyclical | 5.94 |
| Non-Durable | 5.54 |
| Health | 3.52 |
| Utilities | 1.22 |
| Consumer Durables | 0.74 |
| Energy | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.02 | 144.30 |
| MICROSOFT CORP | 6.31 | 129.84 |
| AMAZON COM INC | 5.95 | 122.44 |
| VISA INC | 3.18 | 65.49 |
| FACEBOOK INC | 3.12 | 64.24 |
| ALPHABET INC | 2.73 | 56.13 |
| ALPHABET INC | 2.60 | 53.54 |
| UNION PACIFIC CORP | 1.91 | 39.21 |
| PAYPAL HOLDINGS INC | 1.89 | 38.82 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 130 |
| Avg. P/E | 36.29 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 16.85 |
| Avg. Market Value (Mil $) | 274,270 |
Allocation
| % of Portfolio | |
| Large Growth | 71.88 |
| Large Value | 24.27 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.69 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |