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

12.14
Net Asset Value
+0.33%
1 Day
-2.18%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
3.35%
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 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.

Performance

1 month-2.96% 3 years+12.78%
3 months-2.33% 5 years+18.95%
1 year+23.47% Since inception+9.91%
Data through --

Peer Comparisonvs. Large growth

 GSLLXCategory
Performance 5-yr return+18.95%+20.22%
Expense ratio3.35%1.24%
Risk 5 year sharpe ratio1.301.26
Net assets$14.8M$2.5B
Average market cap$25.3B$67.2B
Average P/E22.224.1
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--

Holdings

U.S. stock92.73%
International stock3.86%
Cash3.40%
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 Apple Inc4.79%
GOOGL Google, Inc. Class A3.80%
QCOM Qualcomm, Inc.3.03%
SLB Schlumberger NV2.91%
SBAC SBA Communications Corp2.05%
NKE Nike, Inc. Class B2.05%
EQIX Equinix, Inc.2.02%
COST Costco Wholesale Corporation2.01%
AMZN Amazon.com Inc1.90%
CBG CBRE Group Inc1.58%

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