GGOBX: Goldman Sachs Growth Opportunities B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GGOBX Goldman Sachs Growth Opportunities B

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

GGOBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $5.32 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 02, 2009

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs Growth Opportunities Fund
  • Fund Family Name N/A
  • Inception Date May 24, 1999
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments with a primary focus on mid-cap companies. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.

GGOBX - Mutual Fund Categories

GGOBX - Performance

Return Ranking - Trailing

Period GGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 13.1% -47.8% 21.8% N/A
3 Yr 18.5%* -23.7% 25.0% N/A
5 Yr 15.9%* -30.0% 15.6% N/A
10 Yr 9.4%* -11.8% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period GGOBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period GGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 8.1% -47.8% 29.1% N/A
3 Yr 17.8%* -22.1% 28.2% N/A
5 Yr 15.7%* -25.2% 18.0% N/A
10 Yr 9.4%* -6.4% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GGOBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

GGOBX - Holdings

Concentration Analysis

GGOBX Category Low Category High GGOBX % Rank
Net Assets 5.32 B 1.44 M 33.8 B N/A
Number of Holdings 77 13 2232 N/A
Net Assets in Top 10 1.15 B 616 K 7.12 B N/A
Weighting of Top 10 21.57% 6.7% 148.7% N/A

Top 10 Holdings

  1. Intercontinental Exchange Inc 2.44%

  2. Mylan Inc 2.40%

  3. Xilinx Inc 2.37%

  4. Whole Foods Market Inc 2.26%

  5. CBRE Group Inc 2.07%

  6. First Republic Bank 2.05%

  7. W W Grainger Inc 2.05%

  8. SBA Communications Corp 2.02%

  9. Kansas City Southern Inc 1.96%

  10. Equinix Inc 1.95%


Asset Allocation

Weighting Return Low Return High GGOBX % Rank
Stocks
99.60% 20.28% 127.86% N/A
Cash
0.40% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGOBX % Rank
Consumer Cyclical
20.68% 0.00% 48.02% N/A
Technology
17.09% 0.00% 69.27% N/A
Industrials
16.37% 0.00% 40.82% N/A
Healthcare
11.17% 0.00% 62.34% N/A
Consumer Defense
11.10% 0.00% 17.24% N/A
Financial Services
7.98% 0.00% 40.09% N/A
Energy
5.63% 0.00% 14.07% N/A
Basic Materials
4.43% 0.00% 13.78% N/A
Communication Services
3.06% 0.00% 11.66% N/A
Real Estate
2.07% 0.00% 48.22% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGOBX % Rank
US
99.04% 7.34% 123.93% N/A
Non US
0.56% 0.00% 70.47% N/A

GGOBX - Expenses

Operational Fees

GGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.07% 6.14% N/A
Management Fee 0.95% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

GGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

GGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.85% 495.00% N/A

GGOBX - Distributions

Dividend Yield Analysis

GGOBX Category Low Category High GGOBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GGOBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GGOBX Category Low Category High GGOBX % Rank
Net Income Ratio -1.41% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

GGOBX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84