Goldman Sachs Flexible Cap Growth Fund Institutional Shares (GILLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.46% 3 years+19.40%
3 months0.00% 5 years+16.27%
1 year+14.33% Since inception+10.87%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.27%+16.96%
Expense ratio2.88%1.20%
Risk 5 year sharpe ratio1.281.23
Net assets$18.6M$2.7B
Average market cap$24.9B$76.4B
Average P/E24.521.4
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSteven Barry / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock97.44%
International stock1.79%
Fixed income0.00%
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 Apple6.21%
AMZN Amazon1.87%
GOOGL Google1.68%
GOOG Google1.63%
WBA Walgreen1.58%
NKE Nike1.58%
COST Costco1.55%
ORCL Oracle1.49%
EQIX Equinix Inc1.46%
AMGN Amgen1.42%

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