• 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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GGCRX:US

15.82 USD 0.03 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Goldman Sachs Concentrated Growth Fund (GGCRX)

Year To Date: -1.43% 3-Month: +4.97% 3-Year: +17.28% 52-Week Range: 13.79 - 16.28
1-Month: -2.35% 1-Year: +10.59% 5-Year: +13.04% Beta vs RLG: 1.00

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  • GGCRX:US 15.82
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Fund Profile & Information for GGCRX

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: 06-21-2007 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / TIMOTHY LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GGCRX

NAV (on 2015-01-23) 15.82
Assets (M) (on 2014-12-31) 178.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGCRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 0.73
Dividend Yield (ttm) 21.71

Fees & Expenses for GGCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for GGCRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 103,802 10,458,052 5.913%
American Tower Corp 69,616 6,518,146 3.685%
Costco Wholesale Corp 51,148 6,409,867 3.624%
Equinix Inc 29,115 6,186,355 3.498%
Amazon.com Inc 17,813 5,743,624 3.247%
EMC Corp/MA 187,074 5,473,785 3.095%
NIKE Inc 57,151 5,097,869 2.882%
CBRE Group Inc 163,669 4,867,516 2.752%
LinkedIn Corp 23,381 4,858,338 2.747%
Intercontinental Exchange Inc 24,548 4,788,087 2.707%

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

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