Goldman Sachs Flexible Cap Fund Class R (GRLLX)

11.34
Net Asset Value
-0.53%
1 Day
+2.07%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.81%
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-0.87% 3 years+10.33%
3 months-1.81% 5 years+15.07%
1 year+22.47% Since inception+10.15%
Data through --

Peer Comparisonvs. Large growth

 GRLLXCategory
Performance 5-yr return+15.07%+13.81%
Expense ratio2.81%1.10%
Risk 5 year sharpe ratio1.211.18
Net assets$19.5M$3.6B
Average market cap$62.0B$149.6B
Average P/E22.327.1
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSteven Barry / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.68%
International stock1.81%
Cash0.51%
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 Apple4.17%
MSFT Microsoft3.53%
XLU Utilities Select Sector SPDR® Fund2.80%
JPM JPMorgan Chase2.17%
AMZN Amazon2.07%
BAC Bank of America1.75%
FB Facebook1.72%
GOOG Google1.60%
GOOGL Google1.54%
T AT&T1.42%