GGCTX: Goldman Sachs Concentrated Growth Inv

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GGCTX Goldman Sachs Concentrated Growth Inv


Profile

GGCTX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $162 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$19.73
$16.27
$19.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Concentrated Growth Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Barry

Fund Description

The fund invests 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. It 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

GGCTX - Performance

Return Ranking - Trailing

Period GGCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -79.9% 22.3% 57.74%
1 Yr 20.9% -80.4% 49.4% 34.95%
3 Yr 7.0%* -45.4% 28.8% 56.66%
5 Yr 2.9%* -36.6% 16.2% 63.22%
10 Yr 5.3%* -17.5% 16.9% 74.59%

* Annualized

Return Ranking - Calendar

Period GGCTX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -67.9% 49.9% 29.14%
2018 -14.4% -65.5% 13.4% 60.65%
2017 13.4% -46.3% 37.5% 76.06%
2016 -1.1% -43.3% 15.3% 54.85%
2015 -9.3% -38.0% 11.4% 81.23%

Total Return Ranking - Trailing

Period GGCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -79.9% 22.3% 57.74%
1 Yr 20.9% -80.4% 49.4% 34.95%
3 Yr 16.4%* -45.4% 36.2% 21.50%
5 Yr 10.9%* -36.6% 18.2% 30.24%
10 Yr 12.6%* -17.5% 18.0% 35.91%

* Annualized

Total Return Ranking - Calendar

Period GGCTX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -67.9% 49.9% 29.14%
2018 -2.3% -65.5% 16.5% 22.50%
2017 27.9% -28.2% 51.5% 38.16%
2016 -0.1% -43.3% 17.1% 68.90%
2015 1.7% -38.0% 17.3% 50.83%

NAV & Total Return History


Holdings

GGCTX - Holdings

Concentration Analysis

GGCTX Category Low Category High GGCTX % Rank
Net Assets 162 M 1.19 M 201 B 79.99%
Number of Holdings 41 1 2065 81.11%
Net Assets in Top 10 70.2 M 442 K 63 B 77.82%
Weighting of Top 10 43.75% 11.0% 100.0% 33.01%

Top 10 Holdings

  1. Microsoft Corp 7.41%
  2. Apple Inc 6.30%
  3. Alphabet Inc A 5.59%
  4. Visa Inc Class A 4.78%
  5. Facebook Inc A 4.39%
  6. NXP Semiconductors NV 3.22%
  7. Adobe Inc 3.08%
  8. Amazon.com Inc 3.06%
  9. NVIDIA Corp 3.02%
  10. AstraZeneca PLC ADR 2.91%

Asset Allocation

Weighting Return Low Return High GGCTX % Rank
Stocks
99.32% 83.84% 105.55% 30.10%
Cash
0.67% -5.55% 16.16% 65.80%
Preferred Stocks
0.00% 0.00% 2.51% 92.23%
Other
0.00% -0.90% 8.03% 91.34%
Convertible Bonds
0.00% 0.00% 0.01% 91.19%
Bonds
0.00% -0.51% 3.92% 91.41%

Stock Sector Breakdown

Weighting Return Low Return High GGCTX % Rank
Technology
28.78% 8.07% 54.94% 45.71%
Healthcare
16.24% 0.00% 52.29% 28.83%
Communication Services
13.66% 0.00% 32.90% 31.29%
Consumer Cyclical
10.56% 0.00% 52.42% 81.93%
Financial Services
9.17% 0.00% 38.34% 76.33%
Industrials
8.41% 0.00% 24.88% 46.75%
Consumer Defense
5.46% 0.00% 18.71% 34.88%
Real Estate
3.43% 0.00% 12.72% 23.23%
Basic Materials
2.79% 0.00% 10.79% 25.91%
Energy
1.51% 0.00% 6.63% 27.71%
Utilities
0.00% 0.00% 9.99% 93.65%

Stock Geographic Breakdown

Weighting Return Low Return High GGCTX % Rank
US
93.19% 78.13% 100.51% 54.44%
Non US
6.13% 0.00% 17.94% 36.59%

Expenses

GGCTX - Expenses

Operational Fees

GGCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 5.67% 38.74%
Management Fee 0.76% 0.00% 1.40% 86.45%
12b-1 Fee 0.00% 0.00% 1.00% 16.91%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GGCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GGCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GGCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 807.00% 49.02%

Distributions

GGCTX - Distributions

Dividend Yield Analysis

GGCTX Category Low Category High GGCTX % Rank
Dividend Yield 0.00% 0.00% 46.23% 92.23%

Dividend Distribution Analysis

GGCTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GGCTX Category Low Category High GGCTX % Rank
Net Income Ratio 0.03% -2.06% 2.43% 51.33%

Capital Gain Distribution Analysis

GGCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GGCTX - Fund Manager Analysis

Managers

Steven Barry


Start Date

Tenure

Tenure Rank

Sep 03, 2002

17.42

17.4%

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

6.79

6.8%

Stephen E. Becker, CFA. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75