Goldman Sachs Concentrated Growth R (GGCRX)

20.43 -0.23  -1.11% Aug 7 USD
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Key Stats

Net Asset Value 20.43
Turnover Ratio 40.00%
1 Year Fund Level Flows -18.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.42% 6.29% 82
3M 19.89% 20.11% 47
6M 14.07% 11.74% 33
YTD 19.06% 17.83% 42
1Y 34.45% 30.29% 31
3Y 19.27% 18.10% 41
5Y 14.49% 14.46% 53
10Y 14.30% 15.17% 66
15Y 9.47% 10.32% --
20Y -- 6.34% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 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 June 30, 2020

Region Exposure

Americas 95.20%
North America 95.20%
Latin America 0.00%
Greater Europe 2.59%
United Kingdom 2.59%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.20%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.56%
Communication Services 14.83%
Consumer Cyclical 11.31%
Consumer Defensive 4.50%
Energy 0.00%
Financial Services 9.57%
Healthcare 15.87%
Industrials 4.01%
Real Estate 3.71%
Technology 34.64%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 61.26%
Large 31.45%
Medium 7.28%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 5.31%
Large Cap Blend 24.86%
Large Cap Growth 62.69%
Mid Cap Value 0.00%
Mid Cap Blend 1.11%
Mid Cap Growth 6.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.90% 208.24 -2.00%
AAPL Apple Inc 6.92% 450.86 +1.44%
GOOGL Alphabet Inc A 5.51% 1496.00 -0.16%
FB Facebook Inc A 4.80% 262.61 -2.17%
V Visa Inc Class A 4.79% 196.53 +0.09%
AMZN Amazon.com Inc 4.25% 3146.50 -0.66%
ADBE Adobe Inc 3.99% 443.50 -1.35%
PYPL PayPal Holdings Inc 3.62% 193.18 -2.74%
QCOM Qualcomm Inc 3.23% 106.19 -1.90%
NVDA NVIDIA Corp 3.00% 447.00 -0.22%
As of June 30, 2020
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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 7.30 yrs
Steven Barry 17.92 yrs

Share Classes

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

Net Fund Flows

1M -760088.7
3M -5.597M
6M -14.31M
YTD -12.47M
1Y -18.08M
3Y -54.75M
5Y -116.09M
10Y -308.02M
As of July 31, 2020

Risk Info

Beta (5Y) 1.023
Historical Sharpe Ratio (10Y) 0.9348
Historical Sortino (All) 0.5664
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 20.53%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 33.73
Weighted Average Price to Sales Ratio 5.130
Weighted Average Price to Book Ratio 8.216
Weighted Median ROE 26.78%
Weighted Median ROA 10.30%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 38.05
Forecasted Price to Sales Ratio 4.727
Forecasted Price to Book Ratio 7.083
Number of Holdings 40
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth 11.60%
Forecasted Cash Flow Growth 12.31%
Forecasted Earnings Growth 17.17%
Forecasted Revenue Growth 9.88%
As of June 30, 2020

Comparables

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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
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