Goldman Sachs Concentrated Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GCGAX - Performance
Return Ranking - Trailing
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -10.2% | 20.4% | 57.87% |
1 Yr | 30.2% | -22.2% | 66.3% | 60.22% |
3 Yr | 6.0%* | -29.7% | 22.3% | 38.77% |
5 Yr | 14.2%* | -16.2% | 27.8% | 34.35% |
10 Yr | 13.0%* | -5.6% | 18.7% | 49.07% |
* Annualized
Return Ranking - Calendar
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -74.1% | 72.4% | 25.00% |
2022 | -38.6% | -85.9% | 4.7% | 69.71% |
2021 | 1.4% | -52.4% | 60.5% | 70.16% |
2020 | 26.2% | -34.3% | 145.0% | 51.24% |
2019 | 26.9% | -21.8% | 49.4% | 37.84% |
Total Return Ranking - Trailing
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -10.2% | 20.4% | 57.87% |
1 Yr | 30.2% | -22.2% | 66.3% | 60.22% |
3 Yr | 6.0%* | -29.7% | 22.3% | 38.77% |
5 Yr | 14.2%* | -16.2% | 27.8% | 34.35% |
10 Yr | 13.0%* | -5.6% | 18.7% | 49.07% |
* Annualized
Total Return Ranking - Calendar
Period | GCGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.4% | -4.6% | 72.4% | 33.22% |
2022 | -31.4% | -61.7% | 5.6% | 56.37% |
2021 | 22.7% | -39.8% | 118.1% | 44.67% |
2020 | 34.5% | 2.8% | 149.2% | 51.43% |
2019 | 37.7% | -5.2% | 49.4% | 11.58% |
NAV & Total Return History
GCGAX - Holdings
Concentration Analysis
GCGAX | Category Low | Category High | GCGAX % Rank | |
---|---|---|---|---|
Net Assets | 185 M | 242 K | 269 B | 79.36% |
Number of Holdings | 40 | 1 | 3211 | 79.03% |
Net Assets in Top 10 | 82.3 M | 109 K | 111 B | 80.98% |
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 | GCGAX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 0.00% | 130.05% | 46.86% |
Cash | 1.22% | -1.50% | 173.52% | 46.94% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 65.53% |
Other | 0.00% | -43.49% | 50.04% | 66.98% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 60.37% |
Bonds | 0.00% | 0.00% | 104.29% | 62.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCGAX % Rank | |
---|---|---|---|---|
Technology | 39.52% | 0.00% | 65.70% | 31.04% |
Consumer Cyclical | 16.32% | 0.00% | 62.57% | 43.20% |
Healthcare | 15.57% | 0.00% | 39.76% | 23.64% |
Communication Services | 13.07% | 0.00% | 66.40% | 22.45% |
Industrials | 5.30% | 0.00% | 30.65% | 62.16% |
Financial Services | 4.46% | 0.00% | 43.06% | 89.20% |
Consumer Defense | 2.18% | 0.00% | 25.50% | 68.79% |
Real Estate | 2.09% | 0.00% | 16.05% | 27.55% |
Basic Materials | 1.50% | 0.00% | 18.91% | 41.50% |
Utilities | 0.00% | 0.00% | 16.07% | 70.75% |
Energy | 0.00% | 0.00% | 41.09% | 80.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCGAX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 130.05% | 35.14% |
Non US | 0.00% | 0.00% | 78.10% | 72.58% |
GCGAX - Expenses
Operational Fees
GCGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 28.71% | 23.57% |
Management Fee | 0.76% | 0.00% | 1.50% | 86.10% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.94% |
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% | 8.50% | 52.15% |
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% | 56.18% |
GCGAX - Distributions
Dividend Yield Analysis
GCGAX | Category Low | Category High | GCGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 77.04% |
Dividend Distribution Analysis
GCGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
GCGAX | Category Low | Category High | GCGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -6.13% | 3.48% | 71.92% |
Capital Gain Distribution Analysis
GCGAX | 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 21, 2017 | $0.005 | OrdinaryDividend |
Dec 21, 2016 | $0.030 | OrdinaryDividend |
Dec 31, 2012 | $0.010 | ExtraDividend |
Dec 06, 2012 | $0.052 | OrdinaryDividend |
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 | 8.22 | 2.92 |