Goldman Sachs Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return13.724.63-3.377.724.87
    Category Average13.583.95-2.798.465.36
    Assets for Each Yr*89.05107.0791.8183.6285.91
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.87 3.50 7.30

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $85,909 mil $0 16.83 83.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 33.94 1.18 Average
    International Stock 3.6 8.69 1.29 Average
    Municipal Bond 4.0 12.52 0.81 Average
    Taxable Bond 3.0 28.75 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 0.21
    Microsoft Corp* Technology 12.63 0.19
    Targa Resources Corp* Energy -19.12 0.17
    Plains All American Pipeline LP* Energy -19.88 0.16
    Enterprise Products Partners LP* Energy 0.91 0.14
    Energy Transfer Partners LP* Energy -12.67 0.11
    Wells Fargo & Co* Financial Services -2.16 0.11
    Williams Companies Inc* Energy -4.40 0.11
    Williams Partners LP* Energy 5.10 0.11
    Amazon.com Inc* Consumer Cyclical 30.26 0.10
    Facebook Inc A* Technology 30.88 0.10
    Magellan Midstream Partners LP* Energy -5.75 0.10
    JPMorgan Chase & Co* Financial Services 3.18 0.09
    Energy Transfer Equity LP* Energy -11.55 0.09
    Alphabet Inc A* Technology 19.64 0.09
    Pfizer Inc* Healthcare 5.94 0.09
    DCP Midstream LP* Energy -12.17 0.08
    General Electric Co* Industrials -12.37 0.08
    Mid-America Apartment Communitie* RealEstate 10.76 0.08
    Xylem Inc* Industrials 10.78 0.08

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 18.50
    Goldman Sachs Dynami Ben Barber 16.40
    Goldman Sachs Short Ben Barber 16.00
    Goldman Sachs High Y Ben Barber 15.90
    Goldman Sachs Emergi Samuel Finkelstein 13.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs GQG Pt Rajiv Jain 0.50
    Goldman Sachs Balanc Edward J. Tostanoski 0.80
    Goldman Sachs Equity Edward J. Tostanoski 0.80
    Goldman Sachs Growth Edward J. Tostanoski 0.80
    Goldman Sachs Growth Edward J. Tostanoski 0.80