Goldman Sachs Flexible Cap Growth Fund Institutional Shares (GILLX)

13.11
Net Asset Value
-0.23%
1 Day
+6.24%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.88%
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+0.15% 3 years+20.88%
3 months+1.39% 5 years+16.93%
1 year+20.42% Since inception+10.98%
Data through --

Peer Comparisonvs. Large growth

 GILLXCategory
Performance 5-yr return+16.93%+13.86%
Expense ratio2.88%1.21%
Risk 5 year sharpe ratio1.000.96
Net assets$18.6M$2.7B
Average market cap$26.2B$76.2B
Average P/E25.022.0
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--

Holdings

U.S. stock97.45%
International stock1.98%
Cash0.58%
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 Apple6.34%
COST Costco1.79%
GOOGL Google1.78%
GOOG Google1.76%
AMZN Amazon1.65%
ORCL Oracle1.64%
WBA Walgreen1.63%
AMGN Amgen1.52%
NKE Nike1.51%
QCOM Qualcomm1.51%

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