GCGIX Mutual Fund

GCGIX Mutual Fund

NAV$34.64
See how much of GCGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$262M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
106
Inception Date
May 1, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.95%
1 Year-6.34%
3 Year+20.10%
5 Year+8.36%
10 Year+15.35%

Asset Allocation

Stocks: 99.86%
Bonds: 0.01%
Cash: 0.12%
Other: 0.02%
See how much of GCGIX 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 Class C5.88%
AVGOBroadcom Inc5.45%
GOOGLAlphabet Inc,class A4.86%
Top 10 Concentration: 54.83%Report Date: Jul 31, 2026
Download all 106 holdings for GCGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

GCGIX Mutual Fund Overview

GCGIX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $261.7M in net assets. GCGIX expense ratio is 0.54%, holding 106 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-05-01.

GCGIX performance shows a YTD return of -3.95%. The 1-year return is -6.34% and the 5-year return is 8.36%.

GCGIX top holdings include NVIDIA Corp (14.2%), Apple Inc (8.6%), Alphabet Inc Class C (5.9%), Broadcom Inc (5.5%), Alphabet Inc,class A (4.9%). Go to all GCGIX holdings, GCGIX sectors, or GCGIX dividends.

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