Goldman Sachs Concentrated Growth Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
32.0%
3 Yr Avg Return
4.9%
5 Yr Avg Return
13.2%
Net Assets
$185 M
Holdings in Top 10
52.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCGCX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Concentrated Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateSep 03, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GCGCX - Performance
Return Ranking - Trailing
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -39.2% | 19.3% | 100.00% |
1 Yr | 32.0% | -24.8% | 65.1% | 100.00% |
3 Yr | 4.9%* | -30.8% | 22.0% | 97.71% |
5 Yr | 13.2%* | -16.0% | 28.0% | 99.62% |
10 Yr | 12.0%* | -5.5% | 18.8% | 99.13% |
* Annualized
Return Ranking - Calendar
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.2% | -74.1% | 72.4% | 29.50% |
2022 | -42.3% | -85.9% | 4.7% | 86.83% |
2021 | -6.7% | -52.4% | 60.5% | 84.01% |
2020 | 22.8% | -34.3% | 145.0% | 62.65% |
2019 | 23.0% | -21.8% | 49.4% | 62.74% |
Total Return Ranking - Trailing
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -39.2% | 19.3% | 100.00% |
1 Yr | 32.0% | -24.8% | 65.1% | 100.00% |
3 Yr | 4.9%* | -30.8% | 22.0% | 97.71% |
5 Yr | 13.2%* | -16.0% | 28.0% | 99.62% |
10 Yr | 12.0%* | -5.5% | 18.8% | 99.13% |
* Annualized
Total Return Ranking - Calendar
Period | GCGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.3% | -4.6% | 72.4% | 38.49% |
2022 | -31.9% | -61.7% | 5.6% | 59.53% |
2021 | 21.7% | -39.8% | 118.1% | 52.93% |
2020 | 33.5% | 2.8% | 149.2% | 56.21% |
2019 | 36.6% | -5.2% | 49.4% | 18.34% |
NAV & Total Return History
GCGCX - Holdings
Concentration Analysis
GCGCX | Category Low | Category High | GCGCX % Rank | |
---|---|---|---|---|
Net Assets | 185 M | 242 K | 269 B | 79.19% |
Number of Holdings | 40 | 1 | 3217 | 78.01% |
Net Assets in Top 10 | 82.3 M | 104 K | 111 B | 80.14% |
Weighting of Top 10 | 52.49% | 0.7% | 205.0% | 38.04% |
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 | GCGCX % 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% | 38.29% |
Other | 0.00% | -43.49% | 50.04% | 44.40% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 28.74% |
Bonds | 0.00% | 0.00% | 104.15% | 32.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCGCX % Rank | |
---|---|---|---|---|
Technology | 39.52% | 0.00% | 65.70% | 30.87% |
Consumer Cyclical | 16.32% | 0.00% | 62.57% | 43.03% |
Healthcare | 15.57% | 0.00% | 39.76% | 23.47% |
Communication Services | 13.07% | 0.00% | 66.40% | 22.11% |
Industrials | 5.30% | 0.00% | 30.65% | 61.99% |
Financial Services | 4.46% | 0.00% | 43.06% | 89.03% |
Consumer Defense | 2.18% | 0.00% | 25.50% | 68.54% |
Real Estate | 2.09% | 0.00% | 16.05% | 27.38% |
Basic Materials | 1.50% | 0.00% | 18.91% | 41.33% |
Utilities | 0.00% | 0.00% | 16.07% | 48.47% |
Energy | 0.00% | 0.00% | 41.09% | 64.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCGCX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 130.05% | 34.21% |
Non US | 0.00% | 0.00% | 78.10% | 50.93% |
GCGCX - Expenses
Operational Fees
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.01% | 19.54% | 5.28% |
Management Fee | 0.76% | 0.00% | 1.50% | 85.68% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.30% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 34.33% |
Trading Fees
GCGCX 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.
GCGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 316.74% | 55.99% |
GCGCX - Distributions
Dividend Yield Analysis
GCGCX | Category Low | Category High | GCGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.99% | 57.91% |
Dividend Distribution Analysis
GCGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GCGCX | Category Low | Category High | GCGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.38% | -6.13% | 3.48% | 95.49% |
Capital Gain Distribution Analysis
GCGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $1.485 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | ExtraDividend |
GCGCX - 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 |