GLCUX Mutual Fund

GLCUX Mutual Fund

NAV$37.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$671M
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.61%
1 Year+3.12%
3 Year+19.37%
5 Year+9.77%
10 Year+15.69%

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
$0.10
-

Peer Comparison

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

GLCUX Mutual Fund Overview

GLCUX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $671.3M in net assets. GLCUX expense ratio is 0.53%, holding 89 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-31.

GLCUX performance shows a YTD return of 2.61%. The 1-year return is 3.12% and the 5-year return is 9.77%.

GLCUX 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 GLCUX holdings, GLCUX sectors, or GLCUX dividends.

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