GSPIX: Goldman Sachs Capital Growth Instl

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GSPIX Goldman Sachs Capital Growth Instl


Profile

GSPIX - Profile

Vitals

  • YTD Return -5.5%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $827 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$26.33
$19.37
$29.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Capital Growth Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Barry

Fund Description

The fund normally invests at least 90% of its total assets measured at the time of purchase ("Total Assets") in equity investments. 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

Performance

GSPIX - Performance

Return Ranking - Trailing

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -79.9% 34.6% 87.29%
1 Yr 4.2% -80.4% 43.8% 69.38%
3 Yr -4.8%* -48.2% 28.9% 90.71%
5 Yr -1.7%* -36.9% 16.1% 78.25%
10 Yr 3.1%* -17.5% 16.4% 81.93%

* Annualized

Return Ranking - Calendar

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -67.9% 49.9% 27.54%
2018 -30.8% -65.5% 10.6% 96.24%
2017 22.2% -46.3% 52.2% 32.11%
2016 0.6% -43.3% 15.3% 41.51%
2015 -5.3% -82.5% 11.4% 62.36%

Total Return Ranking - Trailing

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -79.9% 34.6% 87.29%
1 Yr 4.2% -80.4% 43.8% 69.38%
3 Yr 9.6%* -48.2% 28.9% 38.60%
5 Yr 9.0%* -36.9% 20.6% 30.97%
10 Yr 12.8%* -17.5% 19.2% 25.10%

* Annualized

Total Return Ranking - Calendar

Period GSPIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -67.9% 49.9% 27.69%
2018 -2.4% -65.5% 16.5% 23.02%
2017 32.3% -28.2% 52.2% 14.47%
2016 2.3% -43.3% 17.1% 48.76%
2015 2.4% -38.0% 17.3% 45.18%

NAV & Total Return History


Holdings

GSPIX - Holdings

Concentration Analysis

GSPIX Category Low Category High GSPIX % Rank
Net Assets 827 M 858 K 188 B 52.49%
Number of Holdings 184 1 2163 13.29%
Net Assets in Top 10 190 M 399 K 54.7 B 62.69%
Weighting of Top 10 25.97% 11.6% 100.0% 95.92%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Apple Inc 4.94%
  3. Amazon.com Inc 3.36%
  4. Berkshire Hathaway Inc B 2.11%
  5. Visa Inc Class A 2.00%
  6. Facebook Inc A 1.67%
  7. Alphabet Inc A 1.65%
  8. JPMorgan Chase & Co 1.62%
  9. Procter & Gamble Co 1.58%
  10. Alphabet Inc Class C 1.54%

Asset Allocation

Weighting Return Low Return High GSPIX % Rank
Stocks
99.99% 80.85% 100.33% 5.97%
Cash
0.01% -1.02% 19.15% 92.52%
Preferred Stocks
0.00% 0.00% 2.51% 99.70%
Other
0.00% -9.83% 4.87% 97.58%
Convertible Bonds
0.00% 0.00% 0.20% 99.70%
Bonds
0.00% -0.42% 4.53% 99.32%

Stock Sector Breakdown

Weighting Return Low Return High GSPIX % Rank
Technology
22.38% 11.44% 54.73% 83.23%
Financial Services
14.87% 0.00% 33.35% 23.64%
Healthcare
14.46% 0.00% 47.20% 66.47%
Communication Services
9.71% 0.00% 29.93% 77.11%
Consumer Cyclical
9.46% 0.00% 29.26% 86.86%
Industrials
8.73% 0.00% 24.88% 26.66%
Consumer Defense
7.83% 0.00% 18.88% 13.60%
Utilities
3.80% 0.00% 10.21% 3.85%
Real Estate
3.68% 0.00% 11.78% 19.56%
Basic Materials
2.74% 0.00% 10.55% 19.86%
Energy
2.35% 0.00% 8.67% 10.12%

Stock Geographic Breakdown

Weighting Return Low Return High GSPIX % Rank
US
96.69% 78.13% 100.21% 27.49%
Non US
3.30% 0.00% 19.16% 55.59%

Expenses

GSPIX - Expenses

Operational Fees

GSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 24.73% 71.01%
Management Fee 0.71% 0.00% 1.40% 72.89%
12b-1 Fee N/A 0.00% 1.00% 16.56%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GSPIX 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

GSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 464.00% 67.51%

Distributions

GSPIX - Distributions

Dividend Yield Analysis

GSPIX Category Low Category High GSPIX % Rank
Dividend Yield 0.00% 0.00% 22.70% 97.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSPIX Category Low Category High GSPIX % Rank
Net Income Ratio 0.74% -2.06% 2.43% 13.56%

Capital Gain Distribution Analysis

GSPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GSPIX - Fund Manager Analysis

Managers

Steven Barry


Start Date

Tenure

Tenure Rank

Dec 29, 2000

19.35

19.4%

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

7.04

7.0%

Stephen E. Becker, CFA. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.18 1.0