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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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GSPIX:US

28.70 USD 0.32 1.13%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Goldman Sachs Capital Growth Fund (GSPIX)

Year To Date: +5.98% 3-Month: +1.02% 3-Year: +20.06% 52-Week Range: 24.22 - 28.83
1-Month: +0.03% 1-Year: +18.02% 5-Year: +16.61% Beta vs RLG: 1.02

Mutual Fund Chart for GSPIX

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  • GSPIX:US 28.70
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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 P LEAHY
Web Site: www.goldmansachs.com

Fundamentals for GSPIX

NAV (on 2015-05-27) 28.70
Assets (M) (on 2015-04-30) 999.69
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 2014-12-04) 0.81
Dividend Yield (ttm) 15.22

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 0.76

Top Fund Holdings for GSPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 555,185 69,081,670 6.910%
Oracle Corp 507,088 21,880,847 2.189%
Comcast Corp 368,364 20,801,515 2.081%
Facebook Inc 209,323 17,209,490 1.721%
Home Depot Inc/The 148,449 16,865,291 1.687%
Amazon.com Inc 42,943 15,979,090 1.598%
QUALCOMM Inc 228,624 15,852,788 1.586%
Google Inc 27,741 15,160,968 1.517%
Walgreens Boots Alliance Inc 177,492 15,030,023 1.503%
Google Inc 26,461 14,677,917 1.468%

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

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