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
| ISIN | US38142Y1534 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Sep 3, 2002 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GCRIX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GCRIX vs. VOO
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 8.14% year-to-date (YTD) and 26.25% in the last 12 months. Over the past 10 years, Goldman Sachs Concentrated Growth Fund had an annualized return of 13.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.14% | 11.18% |
| 1 month | 2.06% | 5.60% |
| 6 months | 15.41% | 17.48% |
| 1 year | 26.25% | 26.33% |
| 5 years (annualized) | 15.21% | 13.16% |
| 10 years (annualized) | 13.36% | 10.99% |
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% | -2.14% | 8.14% | ||||||||
| 2023 | 7.48% | -1.57% | 8.07% | 2.24% | 4.53% | 6.07% | 2.84% | -0.75% | -6.03% | -2.76% | 11.60% | 5.09% | 41.78% |
| 2022 | -10.62% | -4.31% | 3.14% | -12.96% | -5.32% | -6.42% | 11.78% | -4.14% | -10.57% | 6.21% | 6.57% | -6.60% | -31.08% |
| 2021 | -1.17% | 1.67% | 0.12% | 6.25% | -0.49% | 6.97% | 3.43% | 3.46% | -5.53% | 7.08% | -1.67% | 1.33% | 22.73% |
| 2020 | 1.38% | -6.02% | -10.44% | 15.02% | 7.94% | 4.11% | 5.86% | 9.44% | -4.61% | -3.15% | 10.03% | 3.90% | 34.96% |
| 2019 | 9.84% | 4.54% | 2.17% | 3.97% | -5.49% | 7.46% | 1.06% | -0.79% | 0.74% | 2.36% | 4.20% | 3.53% | 38.18% |
| 2018 | 6.58% | -2.39% | -1.58% | -0.17% | 4.16% | 2.13% | 2.61% | 4.73% | 0.39% | -9.57% | 1.02% | -8.71% | -2.19% |
| 2017 | 4.84% | 3.94% | 1.72% | 3.26% | 2.71% | -1.21% | 2.45% | 1.19% | 0.11% | 3.32% | 2.23% | 0.52% | 27.97% |
| 2016 | -6.59% | -2.05% | 6.85% | -2.03% | 2.54% | -0.39% | 4.38% | -0.19% | 0.25% | -2.13% | -1.15% | 1.25% | 0.08% |
| 2015 | -2.68% | 7.60% | -1.61% | 1.24% | -0.11% | -1.62% | 2.50% | -6.43% | -2.84% | 8.17% | 0.90% | -2.37% | 1.78% |
| 2014 | -2.55% | 4.57% | -1.97% | -0.92% | 2.85% | 1.55% | -0.63% | 4.29% | -1.47% | 2.78% | 3.96% | -0.53% | 12.18% |
| 2013 | 4.09% | 1.78% | 1.87% | 2.13% | 0.75% | -1.73% | 4.98% | -1.62% | 5.44% | 5.22% | 1.94% | 1.88% | 29.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCRIX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GCRIX (Goldman Sachs Concentrated Growth Fund)
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 granted a 32.34% dividend yield in the last twelve months. The annual payout for that period amounted to $5.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.98 | $0.10 | $1.76 | $4.73 | $1.45 | $1.51 | $2.12 | $2.17 | $0.16 | $1.85 | $3.48 | $1.86 |
Dividend yield | 32.34% | 0.44% | 11.00% | 18.41% | 5.82% | 7.72% | 13.92% | 12.28% | 1.06% | 11.80% | 20.25% | 10.14% |
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 | $5.88 | $0.00 | $5.88 | |||||||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.73 | $4.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.48 | $3.48 |
| 2013 | $1.86 | $1.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.64%, occurring on Nov 20, 2008. Recovery took 836 trading sessions.
The current Goldman Sachs Concentrated Growth Fund drawdown is 22.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.64% | Nov 1, 2007 | 266 | Nov 20, 2008 | 836 | Mar 19, 2012 | 1102 |
| -37.86% | Nov 19, 2021 | 227 | Oct 14, 2022 | 326 | Feb 2, 2024 | 553 |
| -31.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -23.85% | Apr 22, 2024 | 1 | Apr 22, 2024 | — | — | — |
| -22.63% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
Volatility
Volatility Chart
The current Goldman Sachs Concentrated Growth Fund volatility is 39.67%, 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.