The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Concentrated Growth Inv GGCTX
- NAV / 1-Day Return 16.27 / −0.55 %
- Total Assets 176.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 32%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GGCTX
Will GGCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.68 | 20.0 Mil | Technology |
NVIDIA Corp | 8.34 | 15.6 Mil | Technology |
Apple Inc | 6.80 | 12.8 Mil | Technology |
Amazon.com Inc | 5.78 | 10.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.32 | 10.0 Mil | Communication Services |
Eli Lilly and Co | 4.63 | 8.7 Mil | Healthcare |
Mastercard Inc Class A | 4.32 | 8.1 Mil | Financial Services |
Salesforce Inc | 2.78 | 5.2 Mil | Technology |
Alphabet Inc Class A | 2.74 | 5.1 Mil | Communication Services |
Marvell Technology Inc | 2.63 | 4.9 Mil | Technology |