GLCUX Mutual Fund

NAV$36.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$649M
Expense Ratio
0.53%
Dividend Yield (Current)
7.38%
Holdings
89
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+13.50%
3 Year+20.30%
5 Year+11.88%
10 Year+16.38%

Asset Allocation

Stocks: 99.88%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.89%
AAPLApple, Inc12.36%
MSFTMicrosoft Corp 4.100 Feb 06 377.79%
AVGOBroadcom Inc6.82%
GOOGAlphabet Inc. C6.08%
Top 10 Concentration: 62.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GLCUX Mutual Fund Overview

GLCUX Mutual Fund (Goldman Sachs Large Cap Growth Insights Fund Class R6) is managed by Goldman Sachs Asset Management with $649.4M in net assets. GLCUX expense ratio is 0.53%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-07-31.

GLCUX performance shows a YTD return of 2.14%. The 1-year return is 13.50% and the 5-year return is 11.88%. GLCUX dividend yield stands at 7.38%, paid annually.

GLCUX top holdings include Nvidia Corp. (12.9%), Apple, Inc (12.4%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Broadcom Inc (6.8%), Alphabet Inc. C (6.1%). View all GLCUX holdings, sector breakdown, or dividend history.

GLCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.