GGOBX: Goldman Sachs Growth Opportunities B

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GGOBX Goldman Sachs Growth Opportunities B


Profile

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 Caregory 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
    Goldman Sachs
  • 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.


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Categories

GGOBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -52.1% 9.2% N/A
2018 N/A -38.9% 36.0% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -82.5% 12.2% N/A
2015 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 (%)
2019 N/A -51.7% 12.2% N/A
2018 N/A -7.0% 56.2% N/A
2017 N/A -61.7% 27.9% N/A
2016 N/A -54.0% 12.2% N/A
2015 N/A -23.5% 18.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

GGOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84