Goldman Sachs Blue Chip Investor (GIRGX)

11.50 -0.16  -1.37% Apr 3 USD
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Key Stats

Net Asset Value 11.50
Turnover Ratio 47.00%
1 Year Fund Level Flows -2.417M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.60% -16.24% 9
3M -20.08% -19.62% 64
6M -11.60% -10.10% 67
YTD -19.80% -19.15% 66
1Y -8.15% -9.47% 49
3Y 4.53% 7.04% 76
5Y 4.62% 6.64% 78
10Y 8.57% 10.38% 84
15Y -- 8.10% --
20Y -- 4.30% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.10% 0.00%
Stock 98.90% 98.90% 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 97.39%
North America 97.39%
Latin America 0.00%
Greater Europe 2.61%
United Kingdom 2.61%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.39%
Communication Services 13.94%
Consumer Cyclical 10.96%
Consumer Defensive 8.19%
Energy 4.55%
Financial Services 14.42%
Healthcare 19.60%
Industrials 8.84%
Real Estate 1.99%
Technology 15.13%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 74.53%
Large 23.67%
Medium 1.80%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 20.59%
Large Cap Blend 44.13%
Large Cap Growth 33.51%
Mid Cap Value 0.18%
Mid Cap Blend 1.58%
Mid Cap Growth 0.00%
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 5.54% 153.83 -0.92%
GOOGL Alphabet Inc A 4.07% 1092.70 -2.18%
AAPL Apple Inc 4.05% 241.41 -1.44%
TXN Texas Instruments Inc 3.46% 99.98 -2.00%
ROST Ross Stores Inc 3.17% 74.75 -5.86%
HON Honeywell International Inc 3.14% 127.45 -4.04%
UNP Union Pacific Corp 3.13% 138.57 -2.28%
WMT Walmart Inc 3.13% 119.48 +0.70%
AXP American Express Co 2.99% 73.60 -3.99%
NKE Nike Inc B 2.81% 78.86 -1.60%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments of "blue chip" companies. It may also invest up to 20% of its Net Assets in foreign securities. The advisor may also, but does not currently intend to, invest in fixed income securities, including government, corporate and bank debt obligations.
General
Security Type Mutual Fund
Oldest Share Symbol GINGX
Equity Style Large Cap/Blend
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
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Stephen Becker 10.26 yrs
Steven Barry 9.47 yrs

Share Classes

Symbol Share Class
GAGVX A
GALPX Other
GCGVX C
GDEUX Retirement
GINGX Inst
GRGVX Retirement

Net Fund Flows

1M -1.478M
3M -1.995M
6M -3.759M
YTD -1.995M
1Y -2.417M
3Y -127279.3
5Y -5.732M
10Y -5.138M
As of March 31, 2020

Risk Info

Beta (5Y) 0.9256
Historical Sharpe Ratio (10Y) 0.6663
Historical Sortino (All) 0.6598
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 12.04%

Fundamentals

Dividend Yield TTM (4-3-20) 1.39%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 24.96
Weighted Average Price to Sales Ratio 2.833
Weighted Average Price to Book Ratio 4.729
Weighted Median ROE 29.89%
Weighted Median ROA 10.63%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 20.77
Forecasted Price to Sales Ratio 2.790
Forecasted Price to Book Ratio 4.770
Number of Holdings 48
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth 14.13%
Forecasted Earnings Growth 15.40%
Forecasted Revenue Growth 7.41%
As of Dec. 31, 2019

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 --
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2009
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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