Goldman Sachs Flexible Cap Growth Fund Class A Shares (GALLX)

11.67
Net Asset Value
-1.19%
1 Day
-1.35%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
3.28%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.

Performance

1 month-2.51% 3 years+18.36%
3 months+4.46% 5 years+14.28%
1 year+15.60% Since inception+10.39%
Data through --

Peer Comparisonvs. Large growth

 GALLXCategory
Performance 5-yr return+14.28%+14.09%
Expense ratio3.28%1.23%
Risk 5 year sharpe ratio0.990.98
Net assets$16.7M$2.7B
Average market cap$25.1B$70.2B
Average P/E25.022.3
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSteven Barry / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.88%
Cash4.64%
International stock2.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 11.94%
Consumer service 11.82%
Healthcare 11.49%
Telecommunication 11.48%
Hardware 10.31%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc4.99%
COST Costco Wholesale Corp1.88%
ORCL Oracle Corporation1.79%
GOOGL Google Inc Class A1.78%
GOOG Google Inc Class C1.77%
NKE Nike Inc Class B1.74%
QCOM Qualcomm Inc1.69%
AMGN Amgen Inc1.59%
WFM Whole Foods Market Inc1.52%
EMC EMC Corp1.47%

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