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Goldman Sachs Concentrated Growth A (GCGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.47+0.16 (+1.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.14%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCGAX
Basic Materials
3.68%
Consumer Cyclical
12.70%
Financial Services
7.20%
Real Estate
2.99%
Consumer Defensive
1.24%
Healthcare
12.43%
Utilities
0.00%
Communication Services
11.38%
Energy
1.50%
Industrials
4.01%
Technology
42.87%

Equity Holdings

AverageGCGAXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.154.62
Price/Cashflow0.0423.95
Median Market Cap413,508.03310,214.47
3 Year Earnings Growth2123.61

Bond Holdings

AverageGCGAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCGAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.01% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.68%
NVIDIA CorpNVDA8.34%
Apple IncAAPL6.80%
Amazon.com IncAMZN5.78%
Meta Platforms Inc Class AMETA5.32%
Eli Lilly and CoLLY4.63%
Mastercard Inc Class AMA4.32%
Salesforce IncCRM2.78%
Alphabet Inc Class AGOOGL2.74%
Marvell Technology IncMRVL2.63%