GLCCX Mutual Fund

GLCCX Mutual Fund

NAV$21.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Aug 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.78%
1 Year+1.95%
3 Year+21.75%
5 Year+22.25%
10 Year+24.75%

Asset Allocation

Stocks: 99.86%
Bonds: 0.01%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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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
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Dividend Summary

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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 $13.9M in net assets. GLCCX expense ratio is 1.65%, holding 89 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-08-15.

GLCCX performance shows a YTD return of 1.78%. The 1-year return is 1.95% and the 5-year return is 22.25%.

GLCCX 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 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.