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Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Concentrated Growth Fund

GCGAX | Fund

$15.47

$185 M

0.00%

1.37%

Vitals

YTD Return

7.6%

1 yr return

30.2%

3 Yr Avg Return

6.0%

5 Yr Avg Return

14.2%

Net Assets

$185 M

Holdings in Top 10

52.5%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Concentrated Growth Fund

GCGAX | Fund

$15.47

$185 M

0.00%

1.37%

GCGAX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Goldman Sachs Concentrated Growth Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Sep 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Barry

Fund Description

The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (“Total Assets”) in equity investments selected for their potential to achieve capital appreciation over the long term. The Fund may invest in securities of companies of any capitalization. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.The Fund seeks to achieve its investment objective by investing, under normal circumstances, in approximately 30-40 companies that are considered by the Investment Adviser to be positioned for long-term growth. The Fund’s fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a company’s fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may invest up to 10% of its Total Assets in fixed income securities, such as government, corporate and bank debt obligations.The Fund’s benchmark index is the Russell 1000®Growth Index.
Read More

GCGAX - Performance

Return Ranking - Trailing

Period GCGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.0% 61.7% 56.86%
1 Yr 30.2% -13.2% 127.7% 20.69%
3 Yr 6.0%* 2.8% 66.8% 99.31%
5 Yr 14.2%* -8.2% 36.6% 19.96%
10 Yr 13.0%* 6.8% 24.6% 84.90%

* Annualized

Return Ranking - Calendar

Period GCGAX Return Category Return Low Category Return High Rank in Category (%)
2025 40.7% -74.1% 41.2% 0.49%
2024 -38.6% -59.2% 52.3% 99.51%
2023 1.4% -15.0% 72.4% 98.33%
2022 26.2% -85.9% 27.3% 0.50%
2021 26.9% -52.4% 38.7% 4.33%

Total Return Ranking - Trailing

Period GCGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.0% 61.7% 56.86%
1 Yr 30.2% -13.2% 127.7% 20.69%
3 Yr 6.0%* 2.8% 66.8% 99.31%
5 Yr 14.2%* -8.2% 36.6% 19.96%
10 Yr 13.0%* 6.8% 24.6% 84.90%

* Annualized

Total Return Ranking - Calendar

Period GCGAX Return Category Return Low Category Return High Rank in Category (%)
2025 41.4% -4.9% 49.3% 0.59%
2024 -31.4% -31.9% 52.3% 99.90%
2023 22.7% -4.6% 72.4% 90.86%
2022 34.5% -61.7% 35.0% 0.50%
2021 37.7% -39.8% 40.0% 0.91%

NAV & Total Return History

GCGAX - Holdings

Concentration Analysis

GCGAX Category Low Category High GCGAX % Rank
Net Assets 185 M 1.46 M 440 B 85.52%
Number of Holdings 40 2 2946 76.98%
Net Assets in Top 10 82.3 M 1.51 M 203 B 86.48%
Weighting of Top 10 52.49% 10.7% 205.0% 62.28%

Top 10 Holdings

  1. Microsoft Corp 11.50%
  2. Apple Inc 9.01%
  3. NVIDIA Corp 5.75%
  4. Amazon.com Inc 5.59%
  5. Eli Lilly Co 4.20%
  6. Meta Platforms Inc 4.10%
  7. Mastercard Inc 3.95%
  8. Alphabet Inc 2.88%
  9. Marvell Technology Inc 2.79%
  10. Intuit Inc 2.71%

Asset Allocation

Weighting Return Low Return High GCGAX % Rank
Stocks 		98.98% 0.00% 116.50% 51.81%
Cash 		1.22% 0.00% 173.52% 33.79%
Preferred Stocks 		0.00% 0.00% 24.75% 75.81%
Other 		0.00% -24.61% 25.67% 75.02%
Convertible Bonds 		0.00% 0.00% 1.94% 72.52%
Bonds 		0.00% 0.00% 99.61% 74.14%

Stock Sector Breakdown

Weighting Return Low Return High GCGAX % Rank
Technology 		39.52% 0.00% 65.70% 32.97%
Consumer Cyclical 		16.32% 0.00% 62.57% 43.18%
Healthcare 		15.57% 0.00% 39.76% 23.06%
Communication Services 		13.07% 0.00% 66.40% 23.16%
Industrials 		5.30% 0.00% 30.65% 60.16%
Financial Services 		4.46% 0.00% 43.06% 88.81%
Consumer Defense 		2.18% 0.00% 25.50% 69.58%
Real Estate 		2.09% 0.00% 8.88% 27.97%
Basic Materials 		1.50% 0.00% 18.91% 40.24%
Utilities 		0.00% 0.00% 16.07% 79.88%
Energy 		0.00% 0.00% 41.09% 86.16%

Stock Geographic Breakdown

Weighting Return Low Return High GCGAX % Rank
US 		98.98% 0.00% 116.50% 41.14%
Non US 		0.00% 0.00% 39.07% 79.14%

GCGAX - Expenses

Operational Fees

GCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 13.08% 21.24%
Management Fee 0.76% 0.00% 1.50% 85.39%
12b-1 Fee 0.25% 0.00% 1.00% 50.48%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.25% 5.75% 54.86%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 316.74% 55.67%

GCGAX - Distributions

Dividend Yield Analysis

GCGAX Category Low Category High GCGAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 83.94%

Dividend Distribution Analysis

GCGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GCGAX Category Low Category High GCGAX % Rank
Net Income Ratio -0.63% -6.13% 3.48% 72.55%

Capital Gain Distribution Analysis

GCGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GCGAX - Fund Manager Analysis

Managers

Steven Barry

Start Date

Tenure

Tenure Rank

Sep 03, 2002

19.75

19.8%

Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.

Stephen Becker

Start Date

Tenure

Tenure Rank

Apr 17, 2013

9.13

9.1%

Mr. Becker joined Goldman Sachs Asset Management, L.P. in 1999. He is Managing Director and Co-Chief Investment Officer of Fundamental Equity U.S. Equity.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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