Goldman Sachs Capital Growth Fd: (MF: GSPSX)
NAV
$27.84
NAV Day Change
0.28 (1.02%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.03 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.97 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 33.42 |
| Net Assets (Mil $) 04/30/2013 | 1.23 |
| %Turnover 04/30/2013 | 38.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.24 |
Allocation
| Large Growth | 97.02 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.84 |
| Cash | 0.90 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.83 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.73 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 38.25 |
| Non-Durable | 15.97 |
| Industrial Cyclical | 12.05 |
| Finance | 7.85 |
| Health | 7.20 |
| Retail Trade | 5.46 |
| Consumer Durables | 4.86 |
| Services | 4.22 |
| Energy | 2.87 |
| Other | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 9.38 | 77.57 |
| GOOGLE INC CL A | 3.92 | 32.37 |
| QUALCOMM INC | 3.36 | 27.78 |
| AMERICAN TOWER CORP | 2.58 | 21.30 |
| PHILIP MORRIS INTERNATION | 2.49 | 20.54 |
| SBA COMMUNICATIONS CORP C | 2.28 | 18.82 |
| AMAZON COM INC | 2.26 | 18.64 |
| HONEYWELL INTL INC | 2.23 | 18.40 |
| NIKE INC CL B | 2.11 | 17.45 |
Contact Information
| Family | Goldman Sachs |
| Addrerss | 32 Old Slip New York, NY 10005 |
| Phone | 800 526-7384 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in April 1990 and is managed by Goldman Sachs Funds Management. The objective of the fund is to seek long-term growth of capital. The fund invests at least 90% of its total assets in equity investments. The fund seeks to achieve its investment objective by investing in a diversified portfolio of equity investments that are considered by the investment adviser to have long-term capital appreciation potential. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 10% of its assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 78 |
| Avg. P/E | 38.67 |
| Avg. P/Book | 5.05 |
| Avg. EPS Growth | 12.61 |
| Avg. Market Value (Mil $) | 97,580 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.06 | 1.06 |
| Alpha | -1.91 | -0.44 | -1.53 |
| R Squared | 0.95 | 0.92 | 0.90 |
| Std. Dev. | 16.05 | 20.94 | 16.48 |
| Sharpe | 0.77 | 0.32 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/15/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks News for GSPSX
MHI Completes Acquisition of Pratt & Whitney Power Systems, Small and Medium-size Gas Turbine Business Unit of Pratt & Whitney - Jcn Newswire
May 20, 2013
Otis Elevator Company Introduces New Mobile Application for eService Customers - Close-Up Media
May 20, 2013
United Technologies Corp. raises more than $240,000 for American Cancer Society - Mcclatchy-Tribune Information Services -- Unrestricted
May 20, 2013
United Technologies Looks to Continue to Trade Above its Annual-High Share Price Today - Financial News Netwfork Online - 52-Week High-Lows
May 20, 2013
United Technologies Releases Study by the Rhodium Group on Economic and Commercial Power of Investing in Energy Efficient Buildings - Pr Newswire
May 20, 2013
United Technologies divests Pratt & Whitney Power Systems unit - M2 Airline Industry Information
May 20, 2013
United Technologies (UTX) Could Break Through $96.13 Resistance Level - Freshbrewedmedia
May 17, 2013
United Technologies Completes Divestiture of Pratt & Whitney Power Systems unit to Mitsubishi Heavy Industries - Pr Newswire
May 17, 2013
