Goldman Sachs Large Cap Growth Insights Fund (GCGIX)
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.
Fund Info
ISIN | US38142B3859 |
---|---|
Issuer | Goldman Sachs |
Inception Date | May 1, 1997 |
Category | Large Cap Growth Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GCGIX has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GCGIX vs. VOO, GCGIX vs. stsex
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Large Cap Growth Insights Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Large Cap Growth Insights Fund had a return of 15.13% year-to-date (YTD) and 34.93% in the last 12 months. Over the past 10 years, Goldman Sachs Large Cap Growth Insights Fund had an annualized return of 14.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.13% | 11.18% |
1 month | 6.32% | 5.60% |
6 months | 21.75% | 17.48% |
1 year | 34.93% | 26.33% |
5 years (annualized) | 16.36% | 13.16% |
10 years (annualized) | 14.57% | 10.99% |
Monthly Returns
The table below presents the monthly returns of GCGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.52% | 7.38% | 2.42% | -4.57% | 15.13% | ||||||||
2023 | 8.87% | -1.15% | 6.23% | -0.36% | 3.81% | 7.03% | 2.77% | -1.71% | -5.10% | -1.41% | 10.20% | 4.34% | 37.56% |
2022 | -8.78% | -4.52% | 4.01% | -11.51% | -1.82% | -8.32% | 11.56% | -4.17% | -9.78% | 6.45% | 2.93% | -7.70% | -29.62% |
2021 | 0.12% | 0.72% | 1.82% | 7.30% | -0.97% | 5.19% | 3.42% | 4.96% | -5.14% | 7.08% | -0.57% | 2.61% | 29.10% |
2020 | 1.25% | -6.22% | -11.87% | 15.43% | 7.50% | 4.34% | 7.65% | 8.54% | -4.64% | -3.26% | 8.99% | 3.87% | 32.21% |
2019 | 9.40% | 3.50% | 1.12% | 4.61% | -7.35% | 6.86% | 1.88% | -2.12% | 0.22% | 2.73% | 3.91% | 2.54% | 29.70% |
2018 | 6.98% | -2.99% | -1.74% | 0.48% | 3.82% | -0.09% | 2.74% | 5.42% | -0.17% | -9.48% | 0.59% | -8.80% | -4.58% |
2017 | 3.32% | 4.57% | 1.07% | 1.80% | 1.80% | 0.21% | 2.72% | 2.23% | 1.65% | 3.80% | 2.58% | 0.65% | 29.75% |
2016 | -6.30% | 0.18% | 6.66% | -0.30% | 2.15% | -1.01% | 5.22% | -0.36% | 0.08% | -2.06% | 2.85% | 1.08% | 7.83% |
2015 | -1.41% | 6.02% | -1.56% | -0.47% | 1.50% | -1.73% | 2.84% | -5.82% | -2.75% | 9.00% | 1.09% | -2.38% | 3.50% |
2014 | -2.62% | 5.27% | -0.05% | 0.65% | 3.33% | 1.88% | -0.38% | 4.70% | -1.90% | 2.63% | 3.96% | -0.58% | 17.84% |
2013 | 4.92% | 0.86% | 4.32% | 2.45% | 2.82% | -2.56% | 6.11% | -2.36% | 4.48% | 4.91% | 2.53% | 3.41% | 36.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GCGIX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GCGIX (Goldman Sachs Large Cap Growth Insights Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Large Cap Growth Insights Fund (GCGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Large Cap Growth Insights Fund granted a 6.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.96 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.96 | $1.96 | $4.17 | $15.42 | $3.91 | $1.35 | $2.72 | $1.47 | $0.19 | $0.20 | $0.22 | $0.20 |
Dividend yield | 6.14% | 7.07% | 19.27% | 42.43% | 9.71% | 4.02% | 10.10% | 4.76% | 0.76% | 0.87% | 0.96% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Large Cap Growth Insights Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.17 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.42 | $15.42 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $2.72 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
2013 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Large Cap Growth Insights Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Large Cap Growth Insights Fund was 66.24%, occurring on Mar 9, 2009. Recovery took 1209 trading sessions.
The current Goldman Sachs Large Cap Growth Insights Fund drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.24% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1209 | Dec 26, 2013 | 3341 |
-32.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
-32.57% | Dec 28, 2021 | 202 | Oct 14, 2022 | 322 | Jan 29, 2024 | 524 |
-26.47% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
-22.93% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
Volatility
Volatility Chart
The current Goldman Sachs Large Cap Growth Insights Fund volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.