Goldman Sachs Concentrated Growth R (GGCRX)

15.05 +1.06  +7.58% Apr 6 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 15.05
Turnover Ratio 40.00%
1 Year Fund Level Flows -12.76M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.34% -16.24% 46
3M -13.36% -19.62% 50
6M -3.01% -10.10% 43
YTD -12.30% -19.15% 50
1Y 0.56% -9.47% 28
3Y 10.31% 7.04% 46
5Y 7.57% 6.64% 61
10Y 10.13% 10.38% 70
15Y 7.78% 8.10% --
20Y -- 4.30% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 93.83%
North America 93.83%
Latin America 0.00%
Greater Europe 2.93%
United Kingdom 2.93%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.24%
Market Classification
% Developed Markets 96.76%
% Emerging Markets 3.24%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.79%
Communication Services 13.66%
Consumer Cyclical 10.56%
Consumer Defensive 5.46%
Energy 1.51%
Financial Services 9.17%
Healthcare 16.24%
Industrials 8.41%
Real Estate 3.43%
Technology 28.78%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 56.36%
Large 35.63%
Medium 8.01%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 4.67%
Large Cap Blend 32.59%
Large Cap Growth 54.88%
Mid Cap Value 1.98%
Mid Cap Blend 1.69%
Mid Cap Growth 4.18%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.41% 167.61 +1.42%
AAPL Apple Inc 6.30% 265.53 +1.17%
GOOGL Alphabet Inc A 5.59% 1196.00 +1.06%
V Visa Inc Class A 4.78% 173.36 +2.31%
FB Facebook Inc A 4.39% 171.34 +3.50%
NXPI NXP Semiconductors NV 3.22% 90.49 +3.89%
ADBE Adobe Inc 3.08% 313.81 -1.62%
AMZN Amazon.com Inc 3.06% 2023.97 +1.32%
NVDA NVIDIA Corp 3.02% 267.10 -0.48%
AZN AstraZeneca PLC ADR 2.91% 43.57 -1.67%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol GCRIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Stephen Becker 6.63 yrs
Steven Barry 17.25 yrs

Share Classes

Symbol Share Class
GACPX Other
GCGAX A
GCGCX C
GCGUX Retirement
GCRIX Inst
GGCTX Inv

Net Fund Flows

1M -6.115M
3M -4.870M
6M -8.850M
YTD -4.870M
1Y -12.76M
3Y -54.29M
5Y -111.88M
10Y -317.93M
As of March 31, 2020

Risk Info

Beta (5Y) 0.9841
Historical Sharpe Ratio (10Y) 0.7188
Historical Sortino (All) 0.4243
Daily Value at Risk (VaR) 1% (All) 4.14%
Monthly Value at Risk (VaR) 1% (All) 20.58%

Fundamentals

Dividend Yield TTM (4-6-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 30.34
Weighted Average Price to Sales Ratio 3.619
Weighted Average Price to Book Ratio 5.821
Weighted Median ROE 24.19%
Weighted Median ROA 10.00%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 25.43
Forecasted Price to Sales Ratio 3.444
Forecasted Price to Book Ratio 5.228
Number of Holdings 41
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.79%
Forecasted Book Value Growth 11.03%
Forecasted Cash Flow Growth 16.94%
Forecasted Earnings Growth 19.02%
Forecasted Revenue Growth 8.82%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.76%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.