GLCGX Mutual Fund

GLCGX Mutual Fund

NAV$32.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$250M
Expense Ratio
0.90%
Dividend Yield (Current)
8.63%
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-2.78%
1 Year+4.64%
3 Year+16.93%
5 Year+9.67%
10 Year+14.81%

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)
8.63%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GLCGX Mutual Fund Overview

GLCGX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class A) is managed by Goldman Sachs Asset Management with $249.6M in net assets. GLCGX expense ratio is 0.90%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-05-01.

GLCGX performance shows a YTD return of -2.78%. The 1-year return is 4.64% and the 5-year return is 9.67%. GLCGX dividend yield stands at 8.63%, paid annually.

GLCGX 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 GLCGX holdings, GLCGX sectors, or GLCGX dividends.

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