GCGIX Mutual Fund

GCGIX Mutual Fund

NAV$36.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$303M
Expense Ratio
0.54%
Dividend Yield (Current)
7.73%
Holdings
89
Inception Date
May 1, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.58%
1 Year+5.02%
3 Year+17.35%
5 Year+10.07%
10 Year+15.24%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.89%
AAPLApple, Inc12.36%
MSFTMicrosoft Corp7.79%
AVGOBroadcom Inc6.82%
GOOGAlphabet Inc. C6.08%
Top 10 Concentration: 62.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCGIX Mutual Fund Overview

GCGIX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $302.7M in net assets. GCGIX expense ratio is 0.54%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-05-01.

GCGIX performance shows a YTD return of -2.58%. The 1-year return is 5.02% and the 5-year return is 10.07%. GCGIX dividend yield stands at 7.73%, paid annually.

GCGIX top holdings include Nvidia Corp. (12.9%), Apple, Inc (12.4%), Microsoft Corp (7.8%), Broadcom Inc (6.8%), Alphabet Inc. C (6.1%). Go to all GCGIX holdings, GCGIX sectors, or GCGIX dividends.

GCGIX can be compared against other funds. Use GCGIX overlap to find shared positions, or GCGIX vs another fund for a side-by-side view. GCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.