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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

16.87 USD 0.04 0.24%

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

Snapshot for Goldman Sachs Concentrated Growth Fund (GGCRX)

Year To Date: +5.11% 3-Month: +0.54% 3-Year: +18.42% 52-Week Range: 14.40 - 17.08
1-Month: -0.06% 1-Year: +17.39% 5-Year: +15.09% Beta vs RLG: 1.02

Mutual Fund Chart for GGCRX

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  • GGCRX:US 16.87
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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 P LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GGCRX

NAV (on 2015-05-22) 16.87
Assets (M) (on 2015-04-30) 182.85
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) 20.36

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: 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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