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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCGAX
Basic materials
3.68%
Consumer cyclical
12.70%
Financial services
7.20%
Property
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/Cash flow0.0423.95
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)

Get quotes for top holdings
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%