Goldman Sachs Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.6 -3.2 7.5 10.9 2.9
Category Average 4.0 -2.7 8.4 12.3 3.0
Assets for Each Yr* 108.8 96.3 89.0 93.8 101.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.93 7.55 5.39

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
101,327 $0 12.6 87.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 29.09 1.17 Average
International Stock 4.0 14.77 1.25 Average
Municipal Bond 4.4 13.89 0.74 Average
Taxable Bond 2.0 20.84 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 9.5
Stocks 58.5
Bonds 29.9
Other 2.2
Annual Turnover % 100
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 1.7
Energy 11.4
Industrials 11.5
Technology 17.9
Cyclical 38.2
Basic Materials 5.0
Consumer Cyclical 11.3
Financial Services 15.7
Real Estate 6.2
Defensive 19.0
Consumer Defensives 5.8
Healthcare 10.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.51
  Enterprise Products Partners LP* Energy 12.27 0.22
  Johnson & Johnson* Healthcare -2.32 0.20
  Targa Resources Corp* Energy 19.83 0.20
  Alphabet Inc A* Technology 3.55 0.20
  MPLX LP Partnership Units* Energy 3.16 0.20
  Magellan Midstream Partners LP* Energy -5.22 0.19
  Alphabet Inc Class C* Technology 3.15 0.18
  JPMorgan Chase & Co* Financial Services 3.43 0.17
  Visa Inc Class A* Financial Services 17.84 0.14
  Bank of America Corporation* Financial Services -2.61 0.13
  Boeing Co* Industrials 23.17 0.13
  Black Knight Inc A Technology 7.29 0.12
  Global Payments Inc* Industrials 12.54 0.11
  Antero Midstream Partners LP Energy 18.42 0.11
  Exxon Mobil Corp* Energy 0.44 0.11
  International Business Machines Corp* Technology -6.36 0.11
  AT&T Inc* Communication Services -13.19 0.10
  WPX Energy Inc Class A* Energy 29.14 0.10
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Longest Manager Tenure | More
10-19-18

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 Emerging Markets Dbt Instl Samuel Finkelstein 15

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Goldman Sachs Focused Value R6 Charles (Brook) Dane 0
Goldman Sachs Large Cap Value Instl Charles (Brook) Dane 0
Goldman Sachs Target Date 2060 Instl David Hottmann 1
Goldman Sachs Alternative Premia Instl Federico Gilly 1
Goldman Sachs Equity Income A Charles (Brook) Dane 1
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