GLCTX Mutual Fund

GLCTX Mutual Fund

NAV$32.12
See how much of GLCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$273M
Expense Ratio
0.65%
Dividend Yield (Current)
8.83%
Holdings
89
Inception Date
Nov 30, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.66%
1 Year+4.89%
3 Year+17.22%
5 Year+9.95%
10 Year+15.09%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
See how much of GLCTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 89 holdings for GLCTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.83%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

GLCTX Mutual Fund Overview

GLCTX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Investor Class) is managed by Goldman Sachs Asset Management with $272.9M in net assets. GLCTX expense ratio is 0.65%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-11-30.

GLCTX performance shows a YTD return of -2.66%. The 1-year return is 4.89% and the 5-year return is 9.95%. GLCTX dividend yield stands at 8.83%, paid annually.

GLCTX 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 GLCTX holdings, GLCTX sectors, or GLCTX dividends.

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