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Goldman Sachs Large Cap Value Instl (GSLIX)
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9/21 12:03 PM
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18.47 - YTD Return 18.95%
- Expense Ratio 0.71%
- Category Large Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 460.23M
- Beta (5Y Monthly) 0.86
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.22
- Inception Date Jul 31, 2015
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Goldman Sachs
Fund Family
Large Value
Fund Category
460.23M
Net Assets
2015-07-31
Inception Date
Performance Overview: GSLIX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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FPIOX Strategic Advisers Income Opportunities
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Holdings: GSLIX
View MoreTop 10 Holdings (23.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSLIX
Financial Services 20.29%
Healthcare 17.26%
Industrials 13.52%
Technology 9.08%
Utilities 7.87%
Consumer Defensive 6.99%
Energy 6.24%
Basic Materials 5.73%
Real Estate 4.72%
Consumer Cyclical 4.60%
Communication Services 3.70%
Recent News: GSLIX
View MoreResearch Reports: GSLIX
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RYMNX Rydex Precious Metals A
45.03
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RYMPX Rydex Precious Metals H
43.20
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RYZCX Rydex Precious Metals C
34.97
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RYPMX Rydex Precious Metals Inv
48.58
+2.21%
FEGOX First Eagle Gold C
29.25
+2.02%
SGGDX First Eagle Gold A
32.47
+2.01%
FEGIX First Eagle Gold I
33.62
+2.00%
FEURX First Eagle Gold R6
33.73
+2.00%
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
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HULIX Huber Select Large Cap Value Inv
33.18
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HULEX Huber Select Large Cap Value Instl
33.19
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CNPSX Consumer Staples UltraSector ProFund Svc
69.07
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KMKAX Kinetics Market Opportunities Adv A
70.08
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KMKCX Kinetics Market Opportunities Adv C
66.26
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KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
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FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
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FGEMX Fidelity Advisor Communication ServicesM
104.87
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FGJMX Fidelity Advisor Communication ServicesI
107.80
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FGHMX Fidelity Advisor Communication ServicesC
101.98
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FBMPX Fidelity Select Communication Services Portfolio
107.83
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FEVIX First Eagle US Value I
23.63
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FEVRX First Eagle US Value R6
23.63
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FEVCX First Eagle US Value C
21.53
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FEVAX First Eagle US Value A
23.01
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EVDAX Camelot Event Driven A
20.62
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BIVRX Invenomic Investor
16.78
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EVDIX Camelot Event Driven Institutional
21.15
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BIVIX Invenomic Institutional
17.18
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NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
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KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
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KSCOX Kinetics Small Cap Opportunities No Load
173.60
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KSCYX Kinetics Small Cap Opportunities Inst
178.07
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BIVSX Invenomic Super Institutional
17.45
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TORCX Tortoise Energy Infrastructure TR C
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NEFSX Natixis US Equity Opportunities A
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TORTX Tortoise Energy Infrastructure TR A
18.00
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TORIX Tortoise Energy Infrastructure TR Ins
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FCGCX Fidelity Advisor Global Commodity Stk C
19.24
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FFGTX Fidelity Advisor Global Commodity Stk M
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
19.46
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FBTIX Fidelity Advisor Biotechnology Fund
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FIJYX Fidelity Advisor Biotechnology Z
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HWCIX Hotchkis & Wiley Disciplined Value I
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HWCAX Hotchkis & Wiley Disciplined Value A
33.06
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FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
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HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
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FBTTX Fidelity Advisor Biotechnology Fund
31.14
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTCX Fidelity Advisor Biotechnology Fund
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GURAX Guggenheim Risk Managed Real Estt A
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