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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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GGCTX:US

17.28 USD 0.07 0.40%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Goldman Sachs Concentrated Growth Fund (GGCTX)

Year To Date: +4.41% 3-Month: +4.22% 3-Year: +16.94% 52-Week Range: 14.42 - 17.46
1-Month: +4.85% 1-Year: +13.88% 5-Year: +14.42% Beta vs RLG: 1.00

Mutual Fund Chart for GGCTX

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  • GGCTX:US 17.28
  • 1M
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Interactive GGCTX Chart

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Fund Profile & Information for GGCTX

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 GGCTX

NAV (on 2015-03-04) 17.28
Assets (M) (on 2015-01-30) 174.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGCTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.01
Dividend Yield (ttm) 19.95

Fees & Expenses for GGCTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for GGCTX

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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