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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Concentrated Growth Fund

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GCGAX:US

17.23 USD 0.05 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Concentrated Growth Fund (GCGAX)

Year To Date: +5.19% 3-Month: +0.58% 3-Year: +18.69% 52-Week Range: 14.69 - 17.44
1-Month: -0.06% 1-Year: +17.65% 5-Year: +15.36% Beta vs RLG: 1.01

Mutual Fund Chart for GCGAX

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  • GCGAX:US 17.23
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Fund Profile & Information for GCGAX

Goldman Sachs Concentrated Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 90% of its total assets in equity investments selected for their potential to achieve capital appreciation over the long term.

Inception Date: 09-03-2002 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / TIMOTHY P LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GCGAX

NAV (on 2015-05-22) 17.23
Assets (M) (on 2015-04-30) 182.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GCGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 0.73
Dividend Yield (ttm) 19.93

Fees & Expenses for GCGAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for GCGAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 101,897 12,679,044 6.956%
Costco Wholesale Corp 43,618 6,607,909 3.625%
Amazon.com Inc 16,702 6,214,814 3.410%
American Tower Corp 65,377 6,155,245 3.377%
Equinix Inc 23,528 5,478,495 3.006%
Intercontinental Exchange Inc 23,143 5,398,568 2.962%
Google Inc 9,611 5,331,222 2.925%
Priceline Group Inc/The 4,331 5,041,934 2.766%
Oracle Corp 113,335 4,890,405 2.683%
Honeywell International Inc 46,475 4,847,807 2.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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