Goldman Sachs Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 13.7 4.6 -3.4 7.7 8.6
Category Average 13.6 4.0 -2.8 8.5 9.1
Assets for Each Yr* 89.0 107.0 91.8 83.6 88.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.60 4.46 6.57

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
88,449 $0 15.8 84.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 32.53 1.18 Average
International Stock 3.8 10.20 1.29 Average
Municipal Bond 4.0 13.19 0.81 Average
Taxable Bond 2.9 28.35 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 7
1 1 2
1 2 1
Asset Allocation %
Cash 10.1
Stocks 58.3
Bonds 29.7
Other 1.9
Annual Turnover % 102
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 2.4
Energy 11.4
Industrials 12.7
Technology 16.2
Cyclical 38.5
Basic Materials 4.9
Consumer Cyclical 10.5
Financial Services 16.4
Real Estate 6.8
Defensive 18.9
Consumer Defensives 6.0
Healthcare 10.3
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.43
  Microsoft Corp* Technology 26.59 0.38
  Energy Transfer Partners LP* Energy -15.48 0.33
  Plains All American Pipeline LP* Energy -29.82 0.27
  Enterprise Products Partners LP* Energy 2.20 0.26
  Targa Resources Corp Energy -10.90 0.25
  Amazon.com Inc* Consumer Cyclical 33.75 0.23
  Facebook Inc A* Technology 51.01 0.23
  Williams Partners LP* Energy 9.20 0.21
  Alphabet Inc A* Technology 27.18 0.20
  Williams Companies Inc* Energy -1.19 0.20
  Magellan Midstream Partners LP* Energy -4.33 0.20
  JPMorgan Chase & Co* Financial Services 13.45 0.19
  Wells Fargo & Co* Financial Services -0.49 0.19
  Pfizer Inc* Healthcare 14.84 0.17
  Alphabet Inc C* Technology 28.23 0.17
  Exxon Mobil Corp* Energy -6.16 0.17
  Johnson & Johnson* Healthcare 20.57 0.15
  Texas Instruments Inc* Technology 30.31 0.15
  Xylem Inc* Industrials 31.76 0.15
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Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Goldman Sachs Global Income Svc Andrew F. Wilson 19
Goldman Sachs Dynamic Municipal Inc A Ben Barber 17
Goldman Sachs Short Dur T/F Instl Ben Barber 16
Goldman Sachs High Yield Muni Instl Ben Barber 16
Goldman Sachs Emerging Mkt Debt Instl Samuel Finkelstein 14

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Goldman Sachs GQG Ptnrs Intl Opp Instl Rajiv Jain 1
Goldman Sachs Balanced Strategy Instl Edward J. Tostanoski 1
Goldman Sachs Equity Growth Strat Instl Edward J. Tostanoski 1
Goldman Sachs Growth & Inc Strat Instl Edward J. Tostanoski 1
Goldman Sachs Growth Strategy Instl Edward J. Tostanoski 1
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