GFGRX: Goldman Sachs Focused Growth R

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GFGRX Goldman Sachs Focused Growth R


Profile

GFGRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 12.3%
  • 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 2.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

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) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
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
    Retirement
  • 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.


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Categories

GFGRX - Mutual Fund Categories


Performance

GFGRX - Performance

Return Ranking - Trailing

Period GFGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.1% -62.3% 16.6% N/A
3 Yr 7.3%* -37.8% 23.3% N/A
5 Yr 12.3%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period GFGRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 9.4% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period GFGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.1% -62.3% 24.1% N/A
3 Yr 7.3%* -37.8% 29.4% N/A
5 Yr 12.3%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GFGRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

GFGRX - Holdings

Concentration Analysis

GFGRX Category Low Category High GFGRX % 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 GFGRX % 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 GFGRX % 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 GFGRX % Rank
US
97.81% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

Expenses

GFGRX - Expenses

Operational Fees

GFGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.56% 0.00% 15.15% N/A
Management Fee 1.00% 0.00% 1.44% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

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

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

Distributions

GFGRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GFGRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

GFGRX Category Low Category High GFGRX % Rank
Net Income Ratio -0.10% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GFGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0