Goldman Sachs Concentrated Growth R
Name
As of 07/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
31.4%
1 yr return
10.3%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
-1.0%
Net Assets
$150 M
Holdings in Top 10
49.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
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 07/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GGCRX - Profile
Distributions
- YTD Total Return 31.4%
- 3 Yr Annualized Total Return -4.9%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Concentrated Growth Fund
-
Fund Family NameGoldman Sachs
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Barry
Fund Description
GGCRX - Performance
Return Ranking - Trailing
Period | GGCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.4% | -78.9% | 60.6% | 28.59% |
1 Yr | 10.3% | -80.0% | 70.9% | 60.97% |
3 Yr | -4.9%* | -42.7% | 28.4% | 72.00% |
5 Yr | -1.0%* | -30.5% | 23.2% | 68.50% |
10 Yr | -0.1%* | -16.9% | 19.1% | 81.89% |
* Annualized
Return Ranking - Calendar
Period | GGCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -39.2% | -85.9% | 81.6% | 74.50% |
2022 | 0.0% | -31.0% | 26.7% | 74.13% |
2021 | 7.9% | -13.0% | 34.8% | 52.82% |
2020 | 6.0% | -6.0% | 10.6% | 41.72% |
2019 | -3.2% | -15.9% | 2.0% | 73.21% |
Total Return Ranking - Trailing
Period | GGCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.4% | -41.7% | 60.6% | 27.03% |
1 Yr | 10.3% | -48.9% | 70.9% | 56.94% |
3 Yr | -4.9%* | -42.7% | 28.4% | 71.73% |
5 Yr | 1.7%* | -30.5% | 23.2% | 56.04% |
10 Yr | 7.0%* | -16.9% | 19.2% | 50.38% |
* Annualized
Total Return Ranking - Calendar
Period | GGCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -39.2% | -85.9% | 81.6% | 74.50% |
2022 | 0.0% | -31.0% | 26.7% | 74.13% |
2021 | 7.9% | -13.0% | 34.8% | 52.82% |
2020 | 6.0% | -6.0% | 10.6% | 41.91% |
2019 | -0.6% | -15.9% | 3.1% | 28.22% |
NAV & Total Return History
GGCRX - Holdings
Concentration Analysis
GGCRX | Category Low | Category High | GGCRX % Rank | |
---|---|---|---|---|
Net Assets | 150 M | 189 K | 222 B | 80.53% |
Number of Holdings | 42 | 2 | 3509 | 77.74% |
Net Assets in Top 10 | 92.6 M | -1.37 M | 104 B | 79.39% |
Weighting of Top 10 | 49.90% | 11.4% | 116.5% | 31.71% |
Top 10 Holdings
- Microsoft Corp 10.13%
- Apple Inc 9.96%
- Alphabet Inc Class A 6.25%
- Visa Inc Class A 4.80%
- Amazon.com Inc 4.76%
- Facebook Inc A 4.75%
- Mastercard Inc Class A 4.44%
- NVIDIA Corp 4.20%
- Qualcomm Inc 3.76%
- Marvell Technology Inc 3.57%
Asset Allocation
Weighting | Return Low | Return High | GGCRX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 50.26% | 104.50% | 22.34% |
Cash | 0.45% | -10.83% | 49.73% | 74.11% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 18.55% |
Other | 0.00% | -2.66% | 17.15% | 24.48% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 13.44% |
Bonds | 0.00% | -1.84% | 25.77% | 12.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GGCRX % Rank | |
---|---|---|---|---|
Technology | 39.52% | 0.00% | 65.70% | 31.41% |
Consumer Cyclical | 16.32% | 0.00% | 62.57% | 42.62% |
Healthcare | 15.57% | 0.00% | 39.76% | 23.08% |
Communication Services | 13.07% | 0.00% | 66.40% | 21.43% |
Industrials | 5.30% | 0.00% | 30.65% | 61.34% |
Financial Services | 4.46% | 0.00% | 43.06% | 89.12% |
Consumer Defense | 2.18% | 0.00% | 25.50% | 68.59% |
Real Estate | 2.09% | 0.00% | 16.05% | 27.12% |
Basic Materials | 1.50% | 0.00% | 18.91% | 41.47% |
Utilities | 0.00% | 0.00% | 16.07% | 38.91% |
Energy | 0.00% | 0.00% | 41.09% | 59.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GGCRX % Rank | |
---|---|---|---|---|
US | 99.01% | 34.69% | 100.00% | 11.87% |
Non US | 0.54% | 0.00% | 54.22% | 81.45% |
GGCRX - Expenses
Operational Fees
GGCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.01% | 20.29% | 15.79% |
Management Fee | 0.76% | 0.00% | 1.50% | 87.02% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.73% |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
GGCRX 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
GGCRX 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.
GGCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 316.74% | 56.44% |
GGCRX - Distributions
Dividend Yield Analysis
GGCRX | Category Low | Category High | GGCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.16% | 23.87% |
Dividend Distribution Analysis
GGCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
GGCRX | Category Low | Category High | GGCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -6.13% | 1.75% | 83.50% |
Capital Gain Distribution Analysis
GGCRX | 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 |
Dec 06, 2012 | $0.025 | OrdinaryDividend |
GGCRX - 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 | 8.19 | 2.92 |