Goldman Sachs Concentrated Growth Fund (GCRIX)
The investment seeks long-term growth of capital. The fund invests at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
Fund Info
US38142Y1534
Sep 3, 2002
$1,000,000
Large-Cap
Growth
Expense Ratio
GCRIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Concentrated Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Concentrated Growth Fund had a return of -18.32% year-to-date (YTD) and -18.03% in the last 12 months. Over the past 10 years, Goldman Sachs Concentrated Growth Fund had an annualized return of 0.81%, while the S&P 500 had an annualized return of 11.06%, indicating that Goldman Sachs Concentrated Growth Fund did not perform as well as the benchmark.
GCRIX
-18.32%
0.00%
0.00%
-18.03%
-1.02%
0.81%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GCRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.03% | 6.62% | 1.58% | -26.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.32% | |
| 2023 | 7.48% | -1.57% | 8.07% | 2.24% | 4.53% | 6.07% | 2.84% | -0.75% | -6.03% | -2.76% | 11.60% | 4.62% | 41.15% |
| 2022 | -10.62% | -4.31% | 3.14% | -12.96% | -5.32% | -6.42% | 11.78% | -4.14% | -10.57% | 6.21% | 6.57% | -15.45% | -37.61% |
| 2021 | -1.17% | 1.67% | 0.12% | 6.25% | -0.49% | 6.97% | 3.43% | 3.46% | -5.53% | 7.08% | -1.67% | -14.47% | 3.59% |
| 2020 | 1.38% | -6.02% | -10.44% | 15.02% | 7.94% | 4.11% | 5.86% | 9.44% | -4.61% | -3.16% | 10.03% | -2.01% | 27.28% |
| 2019 | 9.84% | 4.54% | 2.17% | 3.97% | -5.49% | 7.46% | 1.06% | -0.79% | 0.74% | 2.36% | 4.20% | -4.03% | 28.09% |
| 2018 | 6.58% | -2.39% | -1.58% | -0.17% | 4.16% | 2.13% | 2.61% | 4.73% | 0.39% | -9.57% | 1.02% | -19.27% | -13.50% |
| 2017 | 4.84% | 3.94% | 1.72% | 3.26% | 2.71% | -1.21% | 2.45% | 1.19% | 0.11% | 3.32% | 2.23% | -10.22% | 14.30% |
| 2016 | -6.59% | -2.05% | 6.85% | -2.03% | 2.54% | -0.39% | 4.38% | -0.19% | 0.25% | -2.13% | -1.15% | 0.83% | -0.33% |
| 2015 | -2.68% | 7.60% | -1.61% | 1.24% | -0.11% | -1.62% | 2.50% | -6.43% | -2.84% | 8.17% | 0.90% | -12.41% | -8.69% |
| 2014 | -2.55% | 4.57% | -1.97% | -0.92% | 2.86% | 1.55% | -0.63% | 4.29% | -1.47% | 2.78% | 3.96% | -17.08% | -6.49% |
| 2013 | 4.09% | 1.78% | 1.87% | 2.13% | 0.75% | -1.73% | 4.98% | -1.62% | 5.45% | 5.22% | 1.94% | -7.57% | 17.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCRIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Concentrated Growth Fund (GCRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Concentrated Growth Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.07 | $0.10 | $0.04 | $0.04 | $0.03 |
Dividend yield | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.37% | 0.64% | 0.24% | 0.26% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Concentrated Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Concentrated Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Concentrated Growth Fund was 58.68%, occurring on Nov 20, 2008. Recovery took 1047 trading sessions.
The current Goldman Sachs Concentrated Growth Fund drawdown is 41.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.68% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1047 | Jan 23, 2013 | 1313 |
| -49.97% | Nov 19, 2021 | 278 | Dec 28, 2022 | — | — | — |
| -34.88% | Dec 1, 2014 | 299 | Feb 8, 2016 | 643 | Aug 27, 2018 | 942 |
| -31.58% | Oct 2, 2018 | 58 | Dec 24, 2018 | 285 | Feb 12, 2020 | 343 |
| -31.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
Volatility
Volatility Chart
The current Goldman Sachs Concentrated Growth Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.