Goldman Sachs Large Cap Growth Insights Fund Q1 2026 Commentary
Mutual Fund Commentaries·2026-06-23·via All Articles on Seeking Alpha
Summary
US large cap equities (S&P 500 Index) fell by 4.33% in the first quarter of 2026, with Growth stocks underperforming Value in the quarter.
The Goldman Sachs U.S. Large Cap Growth Insights Fund returned -11.07% in the first quarter, underperforming its benchmark, the S&P 500 Index, by -129 bps.
Our Sentiment Analysis pillar was the largest detractor from excess returns during the quarter.
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Market Review
US large cap equities (S&P 500 Index) fell by 4.33% in the first quarter of 2026, with Growth stocks underperforming Value in the quarter. Sector performance was mixed, with strength concentrated in Energy and Industrials, while Information Technology and
