Goldman Sachs Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.7 -3.3 7.8 11.5 0.7
Category Average 4.0 -2.7 8.4 12.3 0.8
Assets for Each Yr* 106.9 91.5 83.5 88.9 90.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.72 5.05 5.93

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
90,067 $0 14.6 85.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 29.41 1.17 Average
International Stock 4.1 15.42 1.25 Average
Municipal Bond 4.4 14.79 0.74 Average
Taxable Bond 1.9 23.85 0.79 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 10.7
Stocks 58.4
Bonds 29.5
Other 1.4
Annual Turnover % 98
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 43.1
Communication Services 1.9
Energy 10.7
Industrials 12.6
Technology 17.9
Cyclical 39.5
Basic Materials 5.3
Consumer Cyclical 11.2
Financial Services 16.9
Real Estate 6.2
Defensive 17.3
Consumer Defensives 4.9
Healthcare 10.0
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.44
  Apple Inc* Technology 13.86 0.41
  Amazon.com Inc* Consumer Cyclical 55.03 0.34
  Alphabet Inc A* Technology 14.34 0.19
  JPMorgan Chase & Co* Financial Services 1.03 0.18
  Targa Resources Corp* Energy 11.69 0.18
  Alphabet Inc C* Technology 13.61 0.17
  Enterprise Products Partners LP* Energy 10.35 0.17
  Johnson & Johnson* Healthcare -8.62 0.16
  Plains All American Pipeline LP* Energy 16.91 0.16
  Williams Partners LP* Energy 8.98 0.16
  International Business Machines Corp* Technology -2.90 0.13
  RSP Permian Inc* Energy 16.35 0.13
  Boeing Co* Industrials 20.11 0.12
  DCP Midstream LP Energy 19.74 0.12
  First Republic Bank Financial Services 13.22 0.12
  UnitedHealth Group Inc* Healthcare 18.09 0.12
  Bank of America Corporation* Financial Services -2.47 0.11
  Chevron Corp* Energy 0.87 0.11
  AbbVie Inc* Healthcare 2.64 0.10
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Goldman Sachs Global Income Svc Andrew F. Wilson 20
Goldman Sachs Dynamic Municipal Inc A Ben Barber 18
Goldman Sachs Short Dur T/F Instl Ben Barber 17
Goldman Sachs High Yield Muni Instl Ben Barber 17
Goldman Sachs Large Cap Value Instl Sean J. Gallagher 17

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Goldman Sachs Alternative Premia Instl Federico Gilly 1
Goldman Sachs MLP & Energy Institutional Matthew Cooper 1
Goldman Sachs Balanced Strategy Instl Raymond Chan 1
Goldman Sachs Equity Growth Strat Instl Raymond Chan 1
Goldman Sachs Growth & Inc Strat Instl Raymond Chan 1
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