71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
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 More
Link
Directors
Nov 13, 2023- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Julien Yoo
Fund Manager(s)
- Steven Barry
- Stephen Becker
Price
- 52-Week High/Low
- $45.37 - $33.37
- Turnover
- 55%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Microsoft Corp | 6.52 % |
| Apple Inc | 5.51 % |
| NVIDIA Corp | 3.07 % |
| Alphabet Inc | 2.51 % |
| Danaher Corp | 1.63 % |
| Procter & Gamble Co/The | 1.53 % |
| Bank of America Corp | 1.44 % |
| AbbVie Inc | 1.18 % |
| Eli Lilly & Co | 1.16 % |
| Meta Platforms Inc | 1.1 % |
| More | 1.1 % |
Documents
Performance
YTD
-
3 Year
11.99%
5 Year
12.56%
Best
27.79%
2019
Worst
-25.07%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 7.7% | -7.1% | 13.3% | -19% | 14.9% | - | - | - |
| Q2 | - | - | 8.8% | -17.1% | 9.3% | 21.4% | 3.9% | 2.4% | - | - |
| Q3 | - | - | -3.6% | -3.6% | -6.2% | 6.6% | 1% | 6.5% | - | - |
| Q4 | - | - | 11.9% | 0.9% | 7.7% | 4% | 4.2% | -14.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 4.9% | 3.6% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 26% | -25% | 15% | 19% | 28% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGGPX | - | 7% | 26% | -25% | 15% | 19% | 28% | - | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 7% | 26% | 3% | -10% | -18% | -6% | - | - | - |