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Goldman Sachs Large Cap Growth Insights Fund Service Shares: (MF: GSCLX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$26.08 USD
+0.26 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.29 | 22 |
| 3 months | 12.29 | 22 |
| 6 months | 27.03 | 22 |
| 1 Year | 34.52 | 23 |
| 3 Year | 10.60 | 21 |
| 5 Year | 15.54 | 16 |
| 10 Year | 13.83 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.28 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 21.35 |
| % Turnover 3/31/2024 | 206.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.07 | 1.08 |
| Alpha | -1.35 | -0.14 | 0.18 |
| R Squared | 0.92 | 0.93 | 0.93 |
| Std. Dev. | 20.41 | 20.47 | 16.89 |
| Sharpe | 0.48 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 60.23 |
| Retail Trade | 12.52 |
| Finance | 7.79 |
| Non-Durable | 7.03 |
| Other | 4.45 |
| Industrial Cyclical | 2.39 |
| Health | 2.20 |
| Services | 1.97 |
| Energy | 0.80 |
| Consumer Durables | 0.62 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.81 | 145.72 |
| APPLE INC | 12.23 | 139.04 |
| AMAZON.COM INC | 5.74 | 65.32 |
| NVIDIA CORP | 5.51 | 62.71 |
| ALPHABET INC CLASS C | 4.60 | 52.36 |
| META PLATFORMS INC | 3.33 | 37.93 |
| VISA INC | 2.90 | 32.99 |
| ALPHABET INC CLASS A | 2.66 | 30.29 |
| COSTCO WHOLESALE CORP | 2.32 | 26.35 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 93 |
| Avg. P/E | 43.06 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 19.13 |
| Avg. Market Value (Mil $) | 651,605 |
Allocation
| % of Portfolio | |
| Large Growth | 65.14 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.93 |
| Emerging Market | 11.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |