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
US38142B3859
May 1, 1997
$1,000,000
Large-Cap
Growth
Expense Ratio
GCGIX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Large Cap Growth Insights Fund (GCGIX) returned -4.35% year-to-date (YTD) and 3.65% over the past 12 months. Over the past 10 years, GCGIX returned 3.67% annually, underperforming the S&P 500 benchmark at 10.69%.
GCGIX
-4.35%
11.98%
-13.11%
3.65%
0.28%
3.67%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.23% | -4.38% | -8.84% | 1.50% | 6.79% | -4.35% | |||||||
| 2024 | 2.52% | 7.38% | 2.13% | -4.29% | 7.26% | 6.74% | -1.75% | 2.44% | 3.14% | -0.93% | 6.31% | -8.97% | 22.61% |
| 2023 | 8.87% | -1.15% | 6.23% | -0.36% | 3.81% | 7.03% | 2.77% | -1.70% | -5.10% | -1.41% | 10.20% | -2.62% | 28.39% |
| 2022 | -8.78% | -4.52% | 4.01% | -11.51% | -1.82% | -8.32% | 11.56% | -4.17% | -9.78% | 6.45% | 2.93% | -21.54% | -40.18% |
| 2021 | 0.12% | 0.72% | 1.82% | 7.30% | -0.97% | 5.19% | 3.42% | 4.96% | -5.14% | 7.08% | -0.57% | -28.15% | -9.60% |
| 2020 | 1.25% | -6.22% | -11.87% | 15.43% | 7.50% | 4.34% | 7.65% | 8.54% | -4.64% | -3.26% | 8.99% | -5.34% | 20.49% |
| 2019 | 9.40% | 3.50% | 1.12% | 4.61% | -7.35% | 6.86% | 1.88% | -2.12% | 0.22% | 2.73% | 3.91% | -0.84% | 25.42% |
| 2018 | 6.98% | -2.99% | -1.74% | 0.48% | 3.82% | -0.09% | 2.74% | 5.42% | -0.17% | -9.48% | 0.59% | -16.19% | -12.31% |
| 2017 | 3.32% | 4.57% | 1.07% | 1.80% | 1.80% | 0.21% | 2.72% | 2.23% | 1.65% | 3.80% | 2.58% | -3.38% | 24.55% |
| 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% | -0.57% | 17.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCGIX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Goldman Sachs Large Cap Growth Insights Fund provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.02 | $0.10 | $0.08 | $0.11 | $0.23 | $0.20 | $0.18 | $0.19 | $0.20 | $0.22 |
Dividend yield | 0.06% | 0.05% | 0.08% | 0.48% | 0.22% | 0.27% | 0.69% | 0.76% | 0.59% | 0.76% | 0.87% | 0.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 68.37%, occurring on Mar 9, 2009. Recovery took 1314 trading sessions.
The current Goldman Sachs Large Cap Growth Insights Fund drawdown is 37.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.37% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1314 | May 29, 2014 | 3446 |
| -59.38% | Nov 22, 2021 | 282 | Jan 5, 2023 | — | — | — |
| -32.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -29.17% | Aug 30, 2018 | 80 | Dec 24, 2018 | 280 | Feb 5, 2020 | 360 |
| -26.47% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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