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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

27.85 USD 0.06 0.22%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Capital Growth Fund (GSPIX)

Year To Date: +2.84% 3-Month: +1.49% 3-Year: +16.25% 52-Week Range: 23.05 - 28.61
1-Month: -1.97% 1-Year: +17.82% 5-Year: +14.59% Beta vs RLG: 1.02

Mutual Fund Chart for GSPIX

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  • GSPIX:US 27.85
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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 2015-03-27) 27.85
Assets (M) (on 2015-01-30) 958.49
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) 15.69

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: 12/31/2014
Name Position Value % of Total
Apple Inc 564,747 62,336,774 6.313%
Oracle Corp 515,822 23,196,515 2.349%
Comcast Corp 374,709 21,736,869 2.201%
QUALCOMM Inc 228,624 16,993,622 1.721%
Kansas City Southern 132,010 16,109,180 1.631%
Facebook Inc 206,038 16,075,085 1.628%
Yum! Brands Inc 217,919 15,875,399 1.608%
Philip Morris International In 191,069 15,562,570 1.576%
Celgene Corp 130,929 14,645,718 1.483%
Amgen Inc 90,439 14,406,028 1.459%

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

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