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

(NASDAQ Mutual Funds) As of Nov 15, 2018 08:15 PM ET

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$30.17 USD

-0.32 (-1.05%)

Zacks MF Rank 1-Strong Buy 1        

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 14.79 24
3 months 8.06 19
6 months 12.58 24
1 Year 22.98 21
3 Year 19.84 7
5 Year 16.69 3
10 Year 13.86 7

* 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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.20
% Yield 0.42
% SEC Yield
Net Assets (Mil $) 9/30/2018 423.58
%Turnover 9/30/2018 168.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.05 1.01
Alpha 1.00 1.89 1.65
R Squared 0.91 0.92 0.96
Std. Dev. 10.46 10.43 14.92
Sharpe 1.86 1.60 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Technology 37.90
Finance 14.48
Industrial Cyclical 10.43
Non-Durable 9.92
Other 8.34
Health 7.36
Retail Trade 4.61
Energy 3.24
Services 2.74
Consumer Durables 0.98

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
Apple Inc 5.48 113.12
Amazon com 4.77 98.41
ALPHABET INC 4.66 96.12
MICROSOFT CORP 4.42 91.08
FACEBOOK INC 3.12 64.40
ABBVIE INC 2.21 45.68
INTL BUSINESS MACHINES CO 1.66 34.31
Boeing Co 1.65 34.07
AMERICAN TOWER CORP 1.37 28.29

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 143
Avg. P/E 33.73
Avg. P/Book 4.48
Avg. EPS Growth 12.82
Avg. Market Value (Mil $) 217,307

Allocation

% of Portfolio
Large Growth 69.62
Large Value 18.99
Small Growth 5.82
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00