Goldman Sachs Concentrated Growth Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.8%
1 yr return
1.2%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
8.3%
Net Assets
$185 M
Holdings in Top 10
52.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GACPX - Profile
Distributions
- YTD Total Return -18.8%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Concentrated Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateApr 17, 2018
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GACPX - Performance
Return Ranking - Trailing
Period | GACPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.8% | -17.6% | 19.3% | 70.77% |
1 Yr | 1.2% | -19.9% | 65.1% | 58.93% |
3 Yr | -3.2%* | -30.8% | 22.1% | 38.62% |
5 Yr | 8.3%* | -16.0% | 27.9% | 31.50% |
10 Yr | N/A* | -5.6% | 18.6% | 71.43% |
* Annualized
Return Ranking - Calendar
Period | GACPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.2% | -74.1% | 72.4% | 22.84% |
2022 | -37.6% | -85.9% | 4.7% | 66.20% |
2021 | 3.5% | -52.4% | 60.5% | 65.28% |
2020 | 27.3% | -34.3% | 145.0% | 46.09% |
2019 | 27.9% | -21.8% | 49.4% | 32.53% |
Total Return Ranking - Trailing
Period | GACPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.8% | -17.6% | 19.3% | 70.77% |
1 Yr | 1.2% | -19.9% | 65.1% | 58.93% |
3 Yr | -3.2%* | -30.8% | 22.1% | 38.62% |
5 Yr | 8.3%* | -16.0% | 27.9% | 31.50% |
10 Yr | N/A* | -5.6% | 18.6% | 69.70% |
* Annualized
Total Return Ranking - Calendar
Period | GACPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.8% | -4.6% | 72.4% | 31.83% |
2022 | -31.2% | -61.7% | 5.6% | 53.99% |
2021 | 23.1% | -39.8% | 118.1% | 40.85% |
2020 | 35.0% | 2.8% | 149.2% | 48.85% |
2019 | 38.1% | -5.2% | 49.4% | 9.75% |
NAV & Total Return History
GACPX - Holdings
Concentration Analysis
GACPX | Category Low | Category High | GACPX % Rank | |
---|---|---|---|---|
Net Assets | 185 M | 242 K | 269 B | 79.27% |
Number of Holdings | 40 | 1 | 3217 | 78.78% |
Net Assets in Top 10 | 82.3 M | 104 K | 111 B | 80.22% |
Weighting of Top 10 | 52.49% | 0.7% | 205.0% | 38.13% |
Top 10 Holdings
- Microsoft Corp 11.50%
- Apple Inc 9.01%
- NVIDIA Corp 5.75%
- Amazon.com Inc 5.59%
- Eli Lilly Co 4.20%
- Meta Platforms Inc 4.10%
- Mastercard Inc 3.95%
- Alphabet Inc 2.88%
- Marvell Technology Inc 2.79%
- Intuit Inc 2.71%
Asset Allocation
Weighting | Return Low | Return High | GACPX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 0.00% | 130.05% | 44.91% |
Cash | 1.22% | -1.50% | 173.52% | 47.88% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 74.02% |
Other | 0.00% | -43.49% | 50.04% | 77.25% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.94% |
Bonds | 0.00% | 0.00% | 104.15% | 73.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GACPX % Rank | |
---|---|---|---|---|
Technology | 39.52% | 0.00% | 65.70% | 30.95% |
Consumer Cyclical | 16.32% | 0.00% | 62.57% | 43.20% |
Healthcare | 15.57% | 0.00% | 39.76% | 23.55% |
Communication Services | 13.07% | 0.00% | 66.40% | 22.36% |
Industrials | 5.30% | 0.00% | 30.65% | 62.07% |
Financial Services | 4.46% | 0.00% | 43.06% | 89.12% |
Consumer Defense | 2.18% | 0.00% | 25.50% | 68.71% |
Real Estate | 2.09% | 0.00% | 16.05% | 27.47% |
Basic Materials | 1.50% | 0.00% | 18.91% | 41.41% |
Utilities | 0.00% | 0.00% | 16.07% | 80.44% |
Energy | 0.00% | 0.00% | 41.09% | 86.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GACPX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 130.05% | 34.55% |
Non US | 0.00% | 0.00% | 78.10% | 80.05% |
GACPX - Expenses
Operational Fees
GACPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 19.54% | 46.21% |
Management Fee | 0.76% | 0.00% | 1.50% | 85.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GACPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GACPX 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.
GACPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 316.74% | 56.09% |
GACPX - Distributions
Dividend Yield Analysis
GACPX | Category Low | Category High | GACPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.33% | 84.69% |
Dividend Distribution Analysis
GACPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
GACPX | Category Low | Category High | GACPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.31% | -6.13% | 3.48% | 49.39% |
Capital Gain Distribution Analysis
GACPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 24, 2024 | $0.016 | OrdinaryDividend |
Dec 19, 2019 | $0.022 | OrdinaryDividend |
Dec 13, 2019 | $1.485 | OrdinaryDividend |
Dec 20, 2018 | $0.055 | OrdinaryDividend |
GACPX - 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 | 8.22 | 3.08 |