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GCGAX Holdings List NMFQS:GCGAX

Large Growth | Goldman Sachs
$15.47
↑ $0.16 (1.05%)
Last Updated: Apr 03, 2026

Goldman Sachs Concentrated Growth Fund Class A (GCGAX) - Large Growth fund with $154.00 Million in assets. The fund allocates 52.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 11.50% of total assets. This is followed by Apple Inc (9.01%) and NVIDIA Corp (5.75%).

GCGAX Holdings

Name Weight Owned Change
Microsoft Corp 11.50% - -
Apple Inc 9.01% - -
NVIDIA Corp 5.75% - -
Amazon.com Inc 5.59% - -
Eli Lilly Co 4.20% - -
Meta Platforms Inc 4.10% - -
Mastercard Inc 3.95% - -
Alphabet Inc 2.88% - -
Marvell Technology Inc 2.79% - -
Intuit Inc 2.71% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 3.16%
Not Classified 0.00%
Other 0.00%
US Stock 94.69%

Market Cap

AverageMarketCap 413508.02%
Giant 56.64%
Large 27.28%
Medium 13.94%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.68%
Consumer Cyclical 12.70%
Financial Services 7.20%
Real Estate 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%

World Regions

Latin America 0.00%
North America 98.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.71%