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Goldman Sachs Capital Growth Fund

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GSPRX:US
NASDAQ GM
25.95
USD
0.02
0.08%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
21.99 - 26.37
1 Yr Return
16.27%
YTD Return
5.75%
Previous Close
25.97
52Wk Range
21.99 - 26.37
1 Yr Return
16.27%
YTD Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
25.95
Total Assets (b USD) (on 07/31/2015)
1.005
Inception Date
11/30/2007
Last Dividend (on 12/04/2014)
0.8108
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M BARRY / TIMOTHY P LEAHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 538.33 k 67.52 m 6.95
Walt Disney Co/The 212.18 k 24.22 m 2.49
Home Depot Inc/The 192.62 k 21.41 m 2.20
Facebook Inc 238.14 k 20.42 m 2.10
Amazon.com Inc 40.66 k 17.65 m 1.82
Oracle Corp 412.13 k 16.61 m 1.71
Honeywell International Inc 160.61 k 16.38 m 1.69
Starbucks Corp 294.11 k 15.77 m 1.62
Gilead Sciences Inc 128.68 k 15.07 m 1.55
Colgate-Palmolive Co 227.81 k 14.90 m 1.53
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550