GFGCX: Goldman Sachs Focused Growth C

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GFGCX Goldman Sachs Focused Growth C

  • Fund
  • GFGCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GFGCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $16.2 M
  • Holdings in Top 10 56.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 23, 2017

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs Focused Growth Fund
  • Fund Family Name N/A
  • Inception Date Jan 31, 2012
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. 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 and securities quoted in foreign currencies. The fund is non-diversified.

GFGCX - Mutual Fund Categories

GFGCX - Performance

Return Ranking - Trailing

Period GFGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 14.6% -62.3% 16.6% N/A
3 Yr 6.7%* -37.8% 23.3% N/A
5 Yr 11.8%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period GFGCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period GFGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.6% -62.3% 24.1% N/A
3 Yr 6.7%* -37.8% 29.4% N/A
5 Yr 11.8%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GFGCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

GFGCX - Holdings

Concentration Analysis

GFGCX Category Low Category High GFGCX % Rank
Net Assets 16.2 M 998 K 193 B N/A
Number of Holdings 25 6 2032 N/A
Net Assets in Top 10 9.28 M 592 K 54.6 B N/A
Weighting of Top 10 56.73% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 9.84%

  2. Mastercard Inc A 6.09%

  3. Alphabet Inc A 5.68%

  4. Costco Wholesale Corp 5.67%

  5. Amazon.com Inc 5.49%

  6. Facebook Inc A 5.42%

  7. Intercontinental Exchange Inc 4.90%

  8. Comcast Corp Class A 4.83%

  9. Northern Trust Corp 4.45%

  10. Ross Stores Inc 4.36%


Asset Allocation

Weighting Return Low Return High GFGCX % Rank
Stocks
97.81% 17.95% 118.91% N/A
Cash
2.19% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High GFGCX % Rank
Technology
24.84% 0.00% 60.97% N/A
Financial Services
17.94% 0.00% 40.20% N/A
Consumer Cyclical
13.95% 0.00% 32.85% N/A
Healthcare
13.66% 0.00% 96.10% N/A
Consumer Defense
8.24% 0.00% 17.04% N/A
Industrials
7.02% 0.00% 25.15% N/A
Communication Services
6.97% 0.00% 15.66% N/A
Real Estate
3.00% 0.00% 10.15% N/A
Energy
2.20% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GFGCX % Rank
US
97.81% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

GFGCX - Expenses

Operational Fees

GFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.14% 0.00% 15.15% N/A
Management Fee 1.00% 0.00% 1.44% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

GFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

GFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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.

GFGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 650.00% N/A

GFGCX - Distributions

Dividend Yield Analysis

GFGCX Category Low Category High GFGCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

GFGCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GFGCX Category Low Category High GFGCX % Rank
Net Income Ratio -0.69% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

GFGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GFGCX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0