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 companies across any size 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 research team combines fundamental research and quantitative factors to identify potential investmen 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)
Price
- 52-Week High/Low
- $23.71 - $19.39
- Turnover
- 50%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Alphabet Inc | 2.87 % |
| Procter & Gamble Co/The | 1.46 % |
| JPMorgan Chase & Co | 1.33 % |
| Bank of America Corp | 1.28 % |
| Exxon Mobil Corp | 1.21 % |
| Linde PLC | 0.99 % |
| Caterpillar Inc | 0.94 % |
| AT&T Inc | 0.94 % |
| Cisco Systems Inc | 0.93 % |
| American Express Co | 0.92 % |
| More | 0.92 % |
Documents
Performance
YTD
-
3 Year
35.03%
5 Year
40.89%
Best
26.79%
2019
Worst
-20.36%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.4% | 7.6% | -5.3% | 4.3% | -18.7% | 14.2% | - | - | - |
| Q2 | - | -0.7% | 9.1% | -16.1% | 14.9% | 21.5% | 3.5% | 1.4% | - | - |
| Q3 | - | - | -2.4% | -3.5% | -3.4% | 3.2% | 1.3% | 7.4% | - | - |
| Q4 | - | - | 10.7% | 3.9% | 9% | 7% | 2.2% | -14.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 4.9% | 3.7% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 27% | -20% | 19% | 15% | 25% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGZPX | - | 6% | 27% | -20% | 19% | 15% | 25% | - | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 6% | 27% | 8% | -6% | -22% | -9% | - | - | - |