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Goldman Sachs Large Cap Growth Insights Fund - Investor Class: (MF: GLCTX)

(NASDAQ Mutual Funds) As of Jan 17, 2019 08:15 PM ET

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$26.95 USD

+0.08 (0.30%)

Zacks MF Rank 3-Hold     3    

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD -4.63 36
3 months -16.92 74
6 months -10.23 56
1 Year -4.64 36
3 Year 9.98 13
5 Year 10.09 5
10 Year 14.60 11

* Annual for three years and beyond.

Zacks Premium Research for GLCTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.28
% Yield 0.54
% SEC Yield
Net Assets (Mil $) 12/31/2018 423.58
%Turnover 12/31/2018 168.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.07 1.00
Alpha 0.04 1.06 1.28
R Squared 0.92 0.93 0.95
Std. Dev. 12.60 12.17 14.12
Sharpe 0.77 0.84 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Technology 34.61
Finance 12.78
Other 12.55
Retail Trade 10.44
Non-Durable 7.62
Industrial Cyclical 6.96
Health 6.89
Energy 3.93
Consumer Durables 2.17
Services 2.05

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
APPLE INC 7.51 163.19
AMAZON COM 5.36 116.50
MICROSOFT CORP 4.79 104.08
FACEBOOK INC 3.12 67.79
ALPHABET INC 2.75 59.76
ALPHABET INC 2.68 58.16
BOEING CO 2.41 52.40
ABBVIE INC 2.11 45.89
UNION PACIFIC CORP 1.82 39.56

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 150
Avg. P/E 35.78
Avg. P/Book 4.22
Avg. EPS Growth 16.28
Avg. Market Value (Mil $) 280,190

Allocation

% of Portfolio
Large Growth 67.63
Large Value 12.46
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.78
Foreign Bond 0.00
High Yield Bond 0.00