Goldman Sachs Flexible Cap Fund Institutional Class (GILLX)

12.83
Net Asset Value
-0.16%
1 Day
+3.38%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.17%
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+3.38% 3 years+10.66%
3 months-0.08% 5 years+14.26%
1 year+17.51% Since inception+10.77%
Data through --

Peer Comparisonvs. Large growth

 GILLXCategory
Performance 5-yr return+14.26%+13.81%
Expense ratio2.17%1.10%
Risk 5 year sharpe ratio1.241.16
Net assets$19.5M$3.5B
Average market cap$66.3B$149.9B
Average P/E21.826.0
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSteven Barry / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.79%
International stock3.94%
Cash0.27%
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 Apple3.76%
MSFT Microsoft3.63%
XLU Utilities Select Sector SPDR® Fund2.88%
AMZN Amazon2.29%
JPM JPMorgan Chase2.15%
FB Facebook1.87%
BAC Bank of America1.76%
BRKB Berkshire Hathaway1.66%
SOXX iShares PHLX Semiconductor ETF1.65%
GOOG Google1.58%