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Goldman Sachs Concentrated Growth Fund

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GCGAX:US
NASDAQ GM
15.63
USD
0.43
2.68%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.69 - 17.48
1 Yr Return
-0.21%
YTD Return
-4.58%
Previous Close
16.06
52Wk Range
14.69 - 17.48
1 Yr Return
-0.21%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
15.63
Total Assets (m USD) (on 08/31/2015)
167.028
Inception Date
09/03/2002
Last Dividend (on 12/04/2014)
0.7286
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M BARRY / TIMOTHY P LEAHY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.35 k 12.46 m 6.93
Amazon.com Inc 14.45 k 6.27 m 3.49
American Tower Corp 64.07 k 5.98 m 3.33
Equinix Inc 22.98 k 5.84 m 3.25
Costco Wholesale Corp 42.53 k 5.74 m 3.20
Honeywell International Inc 50.24 k 5.12 m 2.85
Google Inc 9.39 k 5.07 m 2.82
Priceline Group Inc/The 4.27 k 4.91 m 2.73
Allergan plc 16.05 k 4.87 m 2.71
McKesson Corp 21.59 k 4.85 m 2.70
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550