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Fund Intelligence | Best Managers | GCGCX Insights | GCGCX Score | GCGCX Performance | GCGCX Manager | GCGCX News | GCGCX Allocation | GCGCX Holdings Change

Mutual Fund Insights: Goldman Sachs Concentrated Growth C Fund (GCGCX)

In-depth Analysis of Goldman Sachs Concentrated Growth C Fund (GCGCX)

Mutual fund chart: Goldman Sachs Concentrated Growth C Fund (GCGCX)

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See Goldman Sachs Concentrated Growth C Fund (GCGCX) performance details as of January 31, 2010

  

    Last Trade: $11.49 on 3/18/2010, Change: +0.01 (0.09%)
Experiment our closing price forecasting tool for Goldman Sachs Concentrated Growth C Fund (GCGCX) (alpha release)

  

Fund Manager - David G. Shell

Fund Manager Tenure: 7.5 years   [Similar Funds: GCGAX  GCGBX ]
Fundmojo Fund Grade: B (Score: 0.61)     (What does this score mean?)
Shell is a managing director/partner of Goldman, Sachs & Co. He is a chief investment officer and co-head the Growth Team, responsible for Growth performance, portfolios and personnel. His research background is in entertainment, cable television, broadcasting, telecommunications, and wireless communications. He was a senior portfolio manager at Liberty Investment Management prior to Goldman Sachs.  Get more insights on David G. Shell

  

What we like about Goldman Sachs Concentrated Growth C Fund (GCGCX) What we like about Goldman Sachs Concentrated Growth C Fund (GCGCX)

Data for Goldman Sachs Concentrated Growth C Fund (GCGCX) as of January 31, 2010

  • Goldman Sachs Concentrated Growth C Fund (GCGCX) management has been with Goldman Sachs Concentrated Growth C Fund for 7.5 years
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) has good short-term performance (1-year return 44.64% vs 35.76% Large Growth category average)
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) has good mid-term performance (3-year return -4.76% vs -5.20% Large Growth category average)
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) ratio of up-years vs down years is greater than 2
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) has an annual stock turnover rate of 60.00% vs Large Growth average of 109.93%. It is good that Goldman Sachs Concentrated Growth C management does not trade extensively for its return.

  

What we are cautious about Goldman Sachs Concentrated Growth C Fund (GCGCX) What we are cautious about Goldman Sachs Concentrated Growth C Fund (GCGCX)

Data for Goldman Sachs Concentrated Growth C Fund (GCGCX) as of January 31, 2010

  • Goldman Sachs Concentrated Growth C Fund is a focused fund with 40.73% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) has a less-than-ideal Long-term performance (5-year return 0.19% vs 0.87% Large Growth category average)
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) has a Morningstar rating of 3 and below
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.81 that is higher than category average of 21.28
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) has a higher management fee of 2.05% than its Large Growth average of 1.33%
  • Goldman Sachs Concentrated Growth C Fund (GCGCX) carries a 1% load
See Goldman Sachs Concentrated Growth C Fund (GCGCX) performance details as of January 31, 2010

  

  

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Goldman Sachs Concentrated Growth C Fund (GCGCX) Net Asset

Track net asset change of Goldman Sachs Concentrated Growth C fund (GCGCX)

DateNet Asset
01/2010$1.54M
11/2009$1.63M
10/2009$1.43M
More historic net asset information on Goldman Sachs Concentrated Growth C Fund (GCGCX)

  

Goldman Sachs Concentrated Growth C Fund (GCGCX) Portfolio Allocation

Track portfolio allocation change of Goldman Sachs Concentrated Growth C fund (GCGCX)

DateCashStockBondOther
09/20091.06%98.93%0%0%
06/20091.53%98.47%0%0%
03/20094.34%95.66%0%0%
Click here to see more historic asset allocation information on Goldman Sachs Concentrated Growth C Fund (GCGCX)

  

Most Recent Top 10 Holdings in Goldman Sachs Concentrated Growth C Fund (GCGCX)

Discover what Goldman Sachs Concentrated Growth C Fund (GCGCX) manager is buying

30-Sep-09
QUALCOMM Incorporated [4.8%]
AMER TOWER CP [4.31%]
Apple Inc. [4.26%]
PROCTER GAMBLE CO [4.02%]
SCHLUMBERGER LTD [4%]
Cisco Systems, Inc. [3.99%]
CME Group Inc. [3.89%]
Microsoft Corporation [3.88%]
JOHNSON AND JOHNS DC [3.87%]
Equinix, Inc. [3.71%]

30-Jun-09
AMER TOWER CP [4.74%]
BAXTER INTL INC [4.23%]
Microsoft Corporation [3.77%]
Cisco Systems, Inc. [3.74%]
QUALCOMM Incorporated [3.69%]
PEPSICO INC [3.6%]
JOHNSON AND JOHNS DC [3.53%]
CME GROUP INC CL A [3.5%]
TARGET CP [3.44%]
WESTERN UNION COMPAN [3.26%]

31-Mar-09
American Tower Corp. [4.74%]
Baxter International Inc. [4.23%]
Microsoft Corporation [3.77%]
Cisco Systems, Inc. [3.74%]
QUALCOMM Incorporated [3.69%]
PepsiCo Inc. [3.6%]
Johnson & Johnson [3.53%]
CME Group Inc. [3.5%]
Target Corp [3.44%]
Western Union Co. [3.26%]
Click here for Stock Holding Change Map in Goldman Sachs Concentrated Growth C Fund (GCGCX)

  

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Latest News on Goldman Sachs Concentrated Growth C (GCGCX)

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