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 22.93 / 0.00
- Total Assets 188.1 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 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 51.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.92 | 17.9 Mil | Technology |
Apple Inc | 8.74 | 14.3 Mil | Technology |
Amazon.com Inc | 5.57 | 9.1 Mil | Consumer Cyclical |
NVIDIA Corp | 5.51 | 9.0 Mil | Technology |
Meta Platforms Inc Class A | 4.24 | 6.9 Mil | Communication Services |
Mastercard Inc Class A | 4.08 | 6.7 Mil | Financial Services |
Eli Lilly and Co | 3.97 | 6.5 Mil | Healthcare |
Alphabet Inc Class A | 2.91 | 4.8 Mil | Communication Services |
Marvell Technology Inc | 2.89 | 4.7 Mil | Technology |
Intuit Inc | 2.84 | 4.7 Mil | Technology |