• 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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GSPIX:US

29.27 USD 0.23 0.79%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Goldman Sachs Capital Growth Fund (GSPIX)

Year To Date: +6.24% 3-Month: +5.90% 3-Year: +15.34% 52-Week Range: 23.92 - 29.42
1-Month: +1.81% 1-Year: +20.01% 5-Year: +16.76% Beta vs RLG: 1.02

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  • GSPIX:US 29.27
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Fund Profile & Information for GSPIX

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 GSPIX

NAV (on 2014-07-22) 29.27
Assets (M) (on 2014-06-30) 936.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.26
Dividend Yield (ttm) 22.02

Fees & Expenses for GSPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for GSPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 623,341 57,927,079 6.202%
Oracle Corp 534,740 21,673,012 2.320%
QUALCOMM Inc 237,011 18,771,271 2.010%
Schlumberger Ltd 151,130 17,825,784 1.908%
Gilead Sciences Inc 208,870 17,317,412 1.854%
Comcast Corp 320,445 17,201,488 1.842%
Google Inc 28,238 16,509,911 1.768%
Google Inc 28,238 16,244,757 1.739%
Amazon.com Inc 45,284 14,707,338 1.575%
Yum! Brands Inc 178,477 14,492,332 1.552%

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

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