Goldman Sachs Flexible Cap Growth Fund Class IR (GSLLX)

12.85
Net Asset Value
-0.16%
1 Day
+5.50%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
3.00%
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-0.16% 3 years+19.49%
3 months+1.58% 5 years+17.87%
1 year+12.75% Since inception+10.84%
Data through --

Peer Comparisonvs. Large growth

 GSLLXCategory
Performance 5-yr return+17.87%+13.86%
Expense ratio3.00%1.21%
Risk 5 year sharpe ratio1.161.14
Net assets$18.7M$2.8B
Average market cap$26.2B$77.8B
Average P/E25.021.8
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureSteven Barry / 7 Years
Minimal initial investment$0.00
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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