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Morningstar

Goldman Sachs Concentrated Growth C GCGCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.16  /  0.00
  • Total Assets 161.9 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis GCGCX

Will GCGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCGCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GCGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GCGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Concentrated Growth C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCGCX

More GCGCX Holdings
  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.43
15,824,443
Technology

Apple Inc

9.81
14,885,682
Technology

NVIDIA Corp

6.82
10,345,802
Technology

Amazon.com Inc

5.30
8,038,815
Consumer Cyclical

Eli Lilly and Co

4.16
6,311,278
Healthcare

Mastercard Inc Class A

4.11
6,238,750
Financial Services

Alphabet Inc Class A

3.10
4,696,696
Communication Services

Marvell Technology Inc

2.95
4,472,221
Technology

Intuit Inc

2.64
4,009,346
Technology

Sherwin-Williams Co

2.54
3,853,295
Basic Materials