Mutual Funds - Profile

Goldman Sachs Concentrated Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States.

The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings.

In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare.

The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, More

Price

  • Last Close
  • $19.56
    -0.01
  • 52 Week HL
  • $20.62 - $14.88
  • Net Assets
  • $208.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Microsoft Corp 8.4
Apple Inc 8.2
Alphabet Inc 7.8
Amazon.com Inc 4.9
Facebook Inc 4.5
Company Holding
Visa Inc 4.4
PayPal Holdings 3.5
Marvell Technology 3.4
Eli Lilly 3.2
Adobe Inc 3.0
Total 51.3%

Manager

  • Name
  • Steven Barry
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.1 % YTD

  • 3 Year
  • 59.86%
  • 5 Year
  • 118.42%
  • Best
  • 47.3%
    2009
  • Worst
  • -44.48%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GCGCX 20%37%35%-3%28%5%4%11%31%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.3% -14.9% 17.1% 2.1% 10.6% -2.4% 2.8% -0.4% 7.6% 17.1% -
Q2 12.8% 29% 4% 8.4% 4.5% -0.3% -0.8% 3.2% 1.7% -6.9% -
Q3 7% 10.2% 0.1% 7% 3.5% 4.2% -7.1% 1.8% 7.8% 7.9% -
Q4 - 1.5% -0.9% -17.1% 5.8% -2.4% 6.2% 6% 8.9% -0.8% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 1.6% - 6.2% -0.6% 6.8% 3.4% 3.4% 0.2% -2.4% - -
2020 1.3% -6.1% -10.5% 14.9% 6.9% 5% 5.7% 9.3% -4.7% -3.3% 9.9% -4.6%

Annual Return

Index Comparison

Alpha

NAV