Goldman Sachs Flexible Cap Growth Fund Class IR Shares (GSLLX)

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-2.36% 3 years+19.38%
3 months+1.46% 5 years+14.22%
1 year+13.26% Since inception+10.18%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+14.22%+14.60%
Expense ratio3.35%1.24%
Risk 5 year sharpe ratio1.030.99
Net assets$15.0M$2.7B
Average market cap$23.2B$68.9B
Average P/E24.223.3
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. stock96.62%
International stock1.88%
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
AAPL Apple Inc5.03%
GILD Gilead Sciences Inc2.23%
GOOGL Google Inc Class A2.18%
GOOG Google Inc Class C2.14%
QCOM Qualcomm Inc1.88%
COST Costco Wholesale Corp1.84%
NKE Nike Inc Class B1.78%
SBAC SBA Communications Corp1.77%
ORCL Oracle Corporation1.68%
AMZN Inc1.65%

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