Goldman Sachs Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return13.724.63-3.377.723.28
    Category Average13.583.95-2.798.463.28
    Assets for Each Yr*89.05107.0791.8183.6286.32
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.28 3.47 6.34

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,320 mil $0 17.39 82.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 35.92 1.18 Average
    International Stock 3.6 7.35 1.29 Average
    Municipal Bond 4.0 11.76 0.82 Average
    Taxable Bond 3.0 28.86 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.13 0.36
    Microsoft Corp* Technology 5.39 0.34
    Targa Resources Corp* Energy 3.01 0.32
    Plains All American Pipeline LP* Energy -1.52 0.28
    Enterprise Products Partners LP* Energy 1.11 0.24
    Energy Transfer Partners LP* Energy 2.11 0.22
    Williams Partners LP* Energy 7.44 0.22
    Magellan Midstream Partners LP* Energy 1.02 0.20
    JPMorgan Chase & Co* Financial Services 1.66 0.19
    Wells Fargo & Co* Financial Services 1.20 0.19
    Williams Companies Inc* Energy -7.00 0.19
    Amazon.com Inc* Consumer Cyclical 12.93 0.18
    General Electric Co* Industrials -6.08 0.17
    Mid-America Apartment Communitie* RealEstate 4.20 0.17
    Energy Transfer Equity LP* Energy -3.70 0.17
    ONEOK Partners LP* Energy 22.16 0.16
    Exxon Mobil Corp* Energy -9.15 0.16
    Alphabet Inc A* Technology 5.81 0.16
    Facebook Inc A* Technology 21.96 0.16
    DCP Midstream LP* Energy 0.52 0.15

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 18.20
    Goldman Sachs Dynami Ben Barber 16.20
    Goldman Sachs Short Ben Barber 15.80
    Goldman Sachs High Y Ben Barber 15.60
    Goldman Sachs Emergi Samuel Finkelstein 13.20

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs GQG Pt Rajiv Jain 0.30
    Goldman Sachs Target David Hottmann 0.60
    Goldman Sachs Target David Hottmann 0.60
    Goldman Sachs Target David Hottmann 0.60
    Goldman Sachs Target David Hottmann 0.60