Goldman Sachs Flexible Cap Fund Class R (GRLLX)

11.49
Net Asset Value
+1.50%
1 Day
+3.42%
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-2.46% 3 years+10.47%
3 months+6.69% 5 years+15.12%
1 year+25.46% Since inception+10.87%
Data through --

Peer Comparisonvs. Large growth

 GRLLXCategory
Performance 5-yr return+15.12%+15.29%
Expense ratio2.81%1.11%
Risk 5 year sharpe ratio1.401.37
Net assets$20.9M$3.7B
Average market cap$70.4B$144.1B
Average P/E24.028.7
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. stock98.74%
Cash0.83%
International stock0.44%
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 Apple4.14%
MSFT Microsoft3.21%
XLU Utilities Select Sector SPDR® Fund2.88%
JPM JPMorgan Chase2.14%
XOM Exxon Mobil1.96%
BAC Bank of America1.79%
WFC Wells Fargo1.69%
GOOG Google1.60%
T AT&T1.53%
AMZN Amazon1.51%