GLCRX Mutual Fund

GLCRX Mutual Fund

NAV$29.04
See how much of GLCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.15%
1 Year+2.47%
3 Year+21.57%
5 Year+20.86%
10 Year+22.10%

Asset Allocation

Stocks: 99.86%
Bonds: 0.01%
Cash: 0.12%
Other: 0.02%
See how much of GLCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.21%
AAPLApple, Inc8.57%
GOOGAlphabet Inc. C5.88%
AVGOBroadcom Inc5.45%
GOOGLAlphabet Inc4.86%
Top 10 Concentration: 54.83%Report Date: Jul 31, 2026
Download all 89 holdings for GLCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.00
-

Peer Comparison

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

GLCRX Mutual Fund Overview

GLCRX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class R) is managed by Goldman Sachs Asset Management with $29.4M in net assets. GLCRX expense ratio is 1.15%, holding 89 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2007-11-30.

GLCRX performance shows a YTD return of 2.15%. The 1-year return is 2.47% and the 5-year return is 20.86%.

GLCRX top holdings include Nvidia Corp (14.2%), Apple, Inc (8.6%), Alphabet Inc. C (5.9%), Broadcom Inc (5.5%), Alphabet Inc (4.9%). Go to all GLCRX holdings, GLCRX sectors, or GLCRX dividends.

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