Goldman Sachs Flexible Cap Growth Fund Class R Shares (GRLLX)

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 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.


1 month-1.66% 3 years+12.75%
3 months-1.09% 5 years+18.13%
1 year+22.86% Since inception+9.37%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+18.13%+20.22%
Expense ratio3.91%1.24%
Risk 5 year sharpe ratio1.281.26
Net assets$14.8M$2.5B
Average market cap$24.0B$67.2B
Average P/E24.224.1
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSteven Barry / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.54%
International stock3.69%
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
GOOGL Google Inc Class A4.36%
AAPL Apple Inc4.04%
QCOM Qualcomm, Inc.3.15%
ORCL Oracle Corporation1.90%
SBAC SBA Communications Corp1.88%
NKE Nike, Inc. Class B1.85%
AMZN Inc1.82%
EQIX Equinix, Inc.1.80%
COST Costco Wholesale Corporation1.73%
CBG CBRE Group Inc1.69%

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