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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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GGCRX:US

16.79 USD 0.06 0.36%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Goldman Sachs Concentrated Growth Fund (GGCRX)

Year To Date: +4.61% 3-Month: +3.96% 3-Year: +16.59% 52-Week Range: 14.02 - 16.85
1-Month: +7.56% 1-Year: +14.53% 5-Year: +14.28% Beta vs RLG: 1.00

Mutual Fund Chart for GGCRX

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  • GGCRX:US 16.79
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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 2015-02-27) 16.79
Assets (M) (on 2015-01-30) 174.70
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) 20.45

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: 12/31/2014
Name Position Value % of Total
Apple Inc 91,116 10,057,384 5.619%
Costco Wholesale Corp 45,675 6,474,431 3.617%
American Tower Corp 65,377 6,462,516 3.610%
Equinix Inc 27,932 6,333,022 3.538%
Whole Foods Market Inc 112,399 5,667,158 3.166%
CBRE Group Inc 153,384 5,253,402 2.935%
EMC Corp/MA 175,323 5,214,106 2.913%
Amazon.com Inc 16,702 5,183,466 2.896%
Intercontinental Exchange Inc 23,143 5,075,028 2.835%
LinkedIn Corp 21,912 5,033,406 2.812%

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

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