GCGIX Performance — Goldman Sachs Large Cap Growth Insights Fund, Institutional Class
Data updated: 2026-09-24
GCGIX returned −2.95% year to date and +5.02% over one year to Jul 2026. Annualised returns are +17.35% over 3 years and +10.07% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $162, against $166 for the category, and to $105 over one year, against $111. Volatility over the past three years was 17.11% a year. In the 12 months to Jul 2026 the fund took in a net $98.5M, and assets reached $1.59B.
GCGIX Growth of $100
What $100 invested in Goldman Sachs Large Cap Growth Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GCGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $272 | $261 |
GCGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.95% |
| 1 year | +5.02% |
| 3 years (annualised) | +17.35% |
| 5 years (annualised) | +10.07% |
GCGIX Annual Returns
Calendar-year total returns of Goldman Sachs Large Cap Growth Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.95% |
| 2025 | +15.53% |
| 2024 | +36.41% |
| 2023 | +37.45% |
| 2022 | −29.72% |
| 2021 | +29.81% |
| 2020 | +32.16% |
| 2019 (Aug–Dec) | +7.34% |
GCGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.4% | −3.9% | −5.2% | +11.3% | +6.9% | −3.8% | −4.6% | — | — | — | — | — |
| 2025 | +1.2% | −4.4% | −8.8% | +1.5% | +9.2% | +5.9% | +3.1% | +1.8% | +5.4% | +3.1% | −1.8% | −0.3% |
| 2024 | +2.5% | +7.4% | +2.1% | −4.3% | +7.3% | +6.7% | −1.8% | +2.4% | +3.1% | −0.9% | +6.3% | +1.3% |
| 2023 | +8.9% | −1.1% | +6.2% | −0.4% | +3.8% | +7.0% | +2.8% | −1.7% | −5.1% | −1.4% | +10.2% | +4.3% |
| 2022 | −8.8% | −4.5% | +4.0% | −11.5% | −1.8% | −8.3% | +11.6% | −4.2% | −9.8% | +6.4% | +2.9% | −7.8% |
| 2021 | +0.1% | +0.7% | +1.8% | +7.3% | −1.0% | +5.2% | +3.4% | +5.0% | −5.1% | +7.1% | −0.6% | +3.2% |
| 2020 | +1.3% | −6.2% | −11.9% | +15.4% | +7.5% | +4.3% | +7.7% | +8.5% | −4.6% | −3.3% | +9.0% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +0.2% | +2.7% | +3.9% | +2.5% |
GCGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.11%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +11.28% (Apr 2026)
- Worst month: −8.84% (Mar 2025)
GCGIX Fund Flows
Monthly money in and out of Goldman Sachs Large Cap Growth Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $98.5M
- 12-month gross sales (incl. reinvestments): $507.0M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.1M | $35.7M | −$11.6M |
| Jun 2026 | $31.2M | $31.4M | −$213K |
| May 2026 | $27.4M | $53.1M | −$25.7M |
| Apr 2026 | $41.9M | $45.5M | −$3.5M |
| Mar 2026 | $47.6M | $31.7M | $15.9M |
| Feb 2026 | $44.8M | $30.2M | $14.6M |
| Jan 2026 | $41.9M | $29.5M | $12.5M |
| Dec 2025 | $146.4M | $29.0M | $117.4M |
| Nov 2025 | $36.0M | $20.0M | $16.0M |
| Oct 2025 | $23.1M | $37.2M | −$14.2M |
| Sep 2025 | $21.3M | $29.4M | −$8.0M |
| Aug 2025 | $21.2M | $35.9M | −$14.7M |
GCGIX Assets Under Management
Net assets of Goldman Sachs Large Cap Growth Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.59B |
| 2026-04-30 | $1.66B |
| 2026-01-31 | $1.61B |
| 2025-10-31 | $1.66B |
| 2025-07-31 | $1.53B |
| 2025-04-30 | $1.34B |
| 2025-01-31 | $1.54B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.29B |
| 2024-04-30 | $1.14B |
| 2024-01-31 | $1.14B |
| 2023-10-31 | $970.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.