Goldman Sachs Large Cap Gr Insghts Svc (GSCLX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Goldman Sachs

Fund Style Large Growth

ISIN US38142B3776

CUSIP 38142B377

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.32 Billion

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.57%

1-Year Return 4.50%

3-Year Return 21.57%

5-Year Return 9.88%

NAV $31.89

Previous Close Price $31.76

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs Large Cap Gr Insghts Svc

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 665555.08%

Giant 61.68%

Large 15.89%

Medium 15.56%

Micro 0.00%

Small 7.02%

Value & Growth Metrics

Book-Value Growth % 19.91%

Cash-Flow Growth % 18.49%

Dividend Yield % 0.58%

Historical Earnings % 20.44%

Long-Term Earnings % 13.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.00%	0.00%	0.00%	1.29%	0.00%
Non US Stock	0.06%	0.06%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	99.94%	100.09%	0.15%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	11.84%	-	-
Microsoft Corp	9.80%	-	-
NVIDIA Corp	13.35%	-	-
Amazon.com Inc	4.63%	-	-
Alphabet Inc	5.56%	-	-
Meta Platforms Inc	3.60%	-	-
Broadcom Inc	5.01%	-	-
Tesla Inc	3.41%	-	-
Costco Wholesale Corp	2.26%	-	-
Adobe Inc	1.63%	-	-
Visa Inc	2.49%	-	-
Netflix Inc	2.59%	-	-
Oracle Corp	2.25%	-	-
AbbVie Inc	2.19%	-	-
Mastercard Inc	2.50%	-	-
NVIDIA CORP COM	12.89%	-	-
APPLE INC COM	12.36%	-	-
MICROSOFT CORP COM	7.79%	-	-
BROADCOM INC COM	6.82%	-	-
ALPHABET INC CAP STK CL C	6.08%	-	-
AMAZON.COM INC COM	4.36%	-	-
META PLATFORMS INC CL A	4.15%	-	-
TESLA INC COM	3.37%	-	-
MASTERCARD INC CL A	2.34%	-	-
ELI LILLY COMPANY COM	1.98%	-	-

See the full breakdown of GSCLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.06%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	16.28%	9.93%	0.00%	9.50%
Cyclical	Financial Services	5.89%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.51%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	1.14%	1.99%	0.00%	1.61%
Defensive	Healthcare	5.28%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	12.86%	13.66%	0.00%	9.42%
Sensitive	Energy	0.14%	0.83%	0.00%	0.78%
Sensitive	Industrials	7.72%	9.73%	0.00%	9.87%
Sensitive	Technology	50.13%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	99.94%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	0.07%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.006	$0.006	USD	-	2022-12-15	2022-12-19	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.067	$0.067	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.010	$0.010	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-11	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.108	$0.108	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2017-12-11	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.132	$0.132	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.152	$0.152	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-04	$0.200	$0.200	USD	2014-12-04	2014-12-03	2014-12-05	Annual
2012-12-05	$0.156	$0.156	USD	2012-12-05	2012-12-04	2012-12-06	Annual
2011-12-07	$0.155	$0.155	USD	-	2011-12-06	2011-12-08	Annual
2010-12-08	$0.123	$0.123	USD	-	2010-12-07	2010-12-09	Annual
2009-12-08	$0.109	$0.109	USD	-	2009-12-07	2009-12-09	Annual
2008-12-09	$0.079	$0.079	USD	-	2008-12-08	2008-12-10	Annual
2007-12-13	$0.018	$0.018	USD	-	2007-12-12	2007-12-14	Other
2001-12-31	$0.000	$0.000	None	-	-	-	-
2001-12-12	$0.037	$0.037	USD	-	2001-12-11	2001-12-13	Other
2000-12-12	$0.000	$0.000	None	-	-	-	-
1999-12-15	$0.000	$0.000	None	-	-	-	-
1998-12-18	$0.003	$0.003	USD	-	1998-12-17	1998-12-28	Other
1998-09-24	$0.001	$0.001	USD	-	1998-09-23	1998-09-30	Other

View the full dividend history for GSCLX.

Goldman Sachs Large Cap Gr Insghts Svc NMFQS:GSCLX