Mutual Funds - Profile

Goldman Sachs Capital Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process relies on fundamental analysis to identify high quality businesses with sustainable growth models and attractive franchise, and operated by management teams with proven track record.

The investment team looks to purchase these high quality business franchises at reasonable valuation levels.

Then the research team evaluates a company’s discounted free cash flow, relative multiples and private market value.

Other factors in consideration include favorable long-term prospects and valuation of companies when selecting securities.

The More

Price

  • Last Close
  • $31.33
    -0.9
  • 52 Week HL
  • $32.34 - $23.05
  • Net Assets
  • $1208 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Apple Inc 5.8
Microsoft Corp 5.3
Amazon.com Inc 4.6
Alphabet Inc 3.6
Facebook Inc 1.9
Company Holding
Visa Inc 1.6
Eli Lilly 1.5
PayPal Holdings 1.5
American Express 1.5
Procter & 1.3
Total 28.6%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.9 % YTD

  • 3 Year
  • 60.37%
  • 5 Year
  • 123.9%
  • Best
  • 47.79%
    2009
  • Worst
  • -43.01%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GSPRX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -19.1% 14.7% 2.6% 11.2% -1.4% 2.9% 0.6% 8.6% 16.9% -
Q2 9.1% 21.2% 3.7% 6.1% 5.3% - 0.2% 4.3% 1.4% -5.6% -
Q3 6.8% 10.2% 0.9% 6.3% 4.8% 4.1% -7.4% 1.8% 8.9% 7.4% -
Q4 - 9.1% 3.7% -14.6% 7% -0.9% 6.5% 6.3% 9.5% -1.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 2.7% 2.5% 5.8% 0.1% 3% 2.9% 3.3% 0.5% -3.1% - -
2020 0.1% -7.2% -13% 12.6% 4.9% 2.6% 5.6% 7.7% -3% -2.5% 11.8% 0.1%

Annual Return

Index Comparison

Alpha

NAV