23.45 Up +0.06 +0.26%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.39
Category Large Growth
Net Assets 81.98 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 90% of total assets measured at time of purchase in equity investments. Although it invests primarily in publicly traded U.S. securities, the fund 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.04% -2.19% 17.68% 30.66% 8.11%
Value ($) 11,004.11 10,763.36 12,665.89 16,549.56 17,892.45
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Goldman Sachs
Fund Manager Steven Barry
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.89%
PERFORMANCE
Symbol Value ($)
1 Month 2.81%
3 Months 6.93%
1 Year 22.92%
3 Years* 20.56%
5 Years* 14.83%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  GSPCX Large Growth
5-Yr Return 14.83% 15.93%
Sharpe Ratio 1.05 1.61
Net Assets 81.98 Mil 743.58 Mil
Avg Market Cap 43.38 Bil 69.92 Bil
Avg P/E 21.52 22.27
Portfolio Turnover 52 71
HOLDINGS
Symbol Value ($)
Stocks 99.65%
Cash 0.01%
Fixed Income 0.00%
Other 0.34%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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