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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Capital Growth Fund

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GSPCX:US

19.85 USD 0.21 1.07%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Goldman Sachs Capital Growth Fund (GSPCX)

Year To Date: -1.34% 3-Month: +3.32% 3-Year: +16.99% 52-Week Range: 17.00 - 20.41
1-Month: -2.74% 1-Year: +16.03% 5-Year: +14.04% Beta vs RLG: 1.01

Mutual Fund Chart for GSPCX

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  • GSPCX:US 19.85
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Fund Profile & Information for GSPCX

Goldman Sachs Capital Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in large-cap U.S. equity securities that offer long-term capital appreciation potential. Under normal market conditions, the Fund invests at least 90% of its total assets in equity securities.

Inception Date: 08-15-1997 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / TIMOTHY LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GSPCX

NAV (on 2015-01-29) 19.85
Assets (M) (on 2014-12-31) 986.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSPCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.81
Dividend Yield (ttm) 22.01

Fees & Expenses for GSPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.91

Top Fund Holdings for GSPCX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 613,427 61,802,770 6.638%
Comcast Corp 382,274 20,558,696 2.208%
Oracle Corp 526,234 20,144,238 2.164%
Amgen Inc 128,011 17,980,425 1.931%
QUALCOMM Inc 233,239 17,439,280 1.873%
Facebook Inc 207,516 16,402,065 1.762%
Google Inc 27,460 16,157,739 1.735%
Google Inc 27,501 15,877,977 1.705%
Celgene Corp 165,098 15,647,988 1.681%
Schlumberger Ltd 148,732 15,124,557 1.624%

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

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