Goldman Sachs Large Cap Value Inst GSLIX
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average rating: 3.48 / 34 ratings
DESCRIPTION:

Date updated:12-31-2009

This fund has a Morningstar rating of 4 stars. The fund is classified as Large Value and has an 83% turnover. The fund normally invests at least 80% of total net assets in equity securities. It may invest up to 25% of assets in foreign securities and up to 20% in fixed-income securities. The advisor attempts to invest primarily in the equities of companies whose intrinsic value is not reflected in the stock price.

As of Sept. 30, 2009, funds at Goldman Sachs Large Cap Value (GSLIX) were valued at $2.62 billion.

Here are the top 25 holdings as of Sept. 30, 2009.

symbol name last price % change open
  • +
  • JPM
    Jp Morgan Chase C
  • $37.70
  • -1.57%
  • $38.29

4.76% of portfolio.

People owning JPM also tend to own: AAAIGIBMINTCJNJKOMSFT

TheStreet.com Rating: B- What is this?

  • +
  • BAC
    Bk Of America Cp
  • $14.48
  • -3.47%
  • $14.94

3.95% of portfolio.

People owning BAC also tend to own: AFLBABAXBENCMCSACSCODOW

TheStreet.com Rating: C- What is this?

  • +
  • OXY
    Occidental Pet
  • $76.30
  • -0.53%
  • $76.77

3.68% of portfolio.

People owning OXY also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: B What is this?

  • +
  • JNJ
    Johnson And Johns
  • $62.37
  • -0.43%
  • $62.50

2.79% of portfolio.

People owning JNJ also tend to own: AAAIGIBMINTCJPMKOMSFT

TheStreet.com Rating: B What is this?

  • +
  • CMCSA
    Comcast Corporati
  • $15.21
  • -1.36%
  • $15.43

2.59% of portfolio.

People owning CMCSA also tend to own: AFLBABACBAXBENCSCODOW

TheStreet.com Rating: C+ What is this?

  • +
  • EOG
    Eog Resources Inc
  • $91.58
  • -1.38%
  • $92.54

2.56% of portfolio.

People owning EOG also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: B- What is this?

  • +
  • PM
    Philip Morris Int
  • $45.53
  • 0.00%
  • $N/A

2.50% of portfolio.

People owning PM also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: D+ What is this?

  • +
  • TRV
    The Travelers Co
  • $49.05
  • 0.00%
  • $N/A

2.45% of portfolio.

People owning TRV also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: B+ What is this?

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Portfolio not tracked!

  • No Blogs Found

10/10/2007 11:55 AM CDT Asked by William R Camp
If you don't like this one--for risk lowering--see if you like this one: Uncorrelated SP100

03/27/2007 09:32 AM CDT Asked by nsivakr
Track this

02/04/2007 16:59 PM CST Asked by magician
Once again, it's difficult to understand how Morningstar can give this portfolio five stars. Over the last five years eight of these twenty securities - CMCSA, VZ, C, XOM, JPM, TWX, WMB, and MCD - have provided no useful (risk-lowering) diversification to ANY portfolio that contains the other twelve securities. Why does Morningstar give a 5-star rating to such OVERdiversification? It boggles the mind.

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