GLCCX Mutual Fund

GLCCX Mutual Fund

NAV$20.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.65%
Dividend Yield (Current)
13.60%
Holdings
89
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.17%
1 Year+3.85%
3 Year+16.06%
5 Year+8.86%
10 Year+13.95%

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)
13.60%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GLCCX Mutual Fund Overview

GLCCX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class C Shares) is managed by Goldman Sachs Asset Management with $15.4M in net assets. GLCCX expense ratio is 1.65%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-15.

GLCCX performance shows a YTD return of -3.17%. The 1-year return is 3.85% and the 5-year return is 8.86%. GLCCX dividend yield stands at 13.60%, paid annually.

GLCCX 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 GLCCX holdings, GLCCX sectors, or GLCCX dividends.

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