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

12.76
Net Asset Value
-1.69%
1 Day
+5.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.5
Sales Expenses
3.62%
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 it invests primarily in publicly traded U.S. securities, the fund 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-3.41% 3 years+22.41%
3 months-0.93% 5 years+15.04%
1 year+15.20% Since inception+10.29%
Data through --

Peer Comparisonvs. Large growth

 GALLXCategory
Performance 5-yr return+15.04%+17.64%
Expense ratio3.62%1.24%
Risk 5 year sharpe ratio1.101.08
Net assets$15.2M$2.6B
Average market cap$23.9B$73.0B
Average P/E24.923.1
Portfolio turnover40%40%

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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. stock95.23%
International stock3.07%
Cash1.70%
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 Inc4.78%
QCOM Qualcomm Inc3.09%
GOOGL Google Inc Class A2.23%
GOOG Google Inc Class C2.20%
EQIX Equinix Inc2.00%
NKE Nike Inc Class B1.90%
SBAC SBA Communications Corp1.86%
ORCL Oracle Corporation1.84%
GILD Gilead Sciences Inc1.79%
COST Costco Wholesale Corp1.74%

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