• Goldman Sachs Capital Growth Fund

Goldman Sachs
US, Multi-Cap Growth

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Goldman Sachs Capital Growth Fund

GSPUX

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process relies on fundamental analysis to identify high quality businesses with sustainable growth models and attractive franchise, and operated by management teams with proven track record.

The investment team looks to purchase these high quality business franchises at reasonable valuation levels.

Then the research team evaluates a company’s discounted free cash flow, relative multiples and private market value.

Other factors in consideration include favorable long-term prospects and valuation of companies when selecting securities.

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Strategy Process Research Risk Philosophy

Price

Last Close

$40.14 ( +0.08 )

52 Week HL

$40.14 - $28.13

Net Assets

$1208 M

Expense Ratio

N/A %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 24, 2021

Company Name

  • Apple Inc
  • Microsoft Corp
  • Amazon.com Inc
  • Alphabet Inc
  • Facebook Inc

Holding

  • 5.8
  • 5.3
  • 4.6
  • 3.6
  • 1.9

Company Name

  • Visa Inc
  • Eli Lilly
  • PayPal Holdings
  • American Express
  • Procter &
  • Total

Holding

  • 1.6
  • 1.5
  • 1.5
  • 1.5
  • 1.3
  • 28.6%

Manager

Name

Steven Barry

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

21.2 %

3 Year

84.3%

5 Year

135.86%

Best

32.36%
2017

Worst

-2.4%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -19% 14.9% 2.8% 11.4% -1.3% - - - - -
Q2 9.3% 19.6% 3.9% 6.3% 5.5% 0.1% -100% - - - -
Q3 6.9% 9.8% 1% 6.5% 5% 4.3% -9.9% - - - -
Q4 - 9.6% 4.2% -14.5% 7.1% -0.7% 6.6% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.6% 2.8% 2.6% 5.9% 0.2% 3% 3% 3.4% 0.5% - - -
2020 0.2% -7.1% -13% 12.6% 5.1% 1% 7.2% 7.8% -3% -2.5% 11.8% 0.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GSPUX 21%19%28%-2%32%2%-----
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha 1%-18%-6%1%5%-3%-----

GSPUX Russell 3000

Chart +