Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.60-3.237.5210.85-2.04
    Category Average3.85-2.668.1412.41-2.14
    Assets for Each Yr*108.7996.2989.0193.7695.98
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.04 4.59 3.90

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $95,976 mil $0 12.47 87.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 27.96 1.12 Average
    International Stock 3.9 14.26 1.22 Average
    Municipal Bond 4.4 15.00 0.74 Average
    Taxable Bond 2.4 21.39 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.51
    Amazon.com Inc* Consumer Cyclical 39.48 0.39
    Enterprise Products Partners LP* Energy 5.04 0.27
    MPLX LP Partnership Units* Energy -2.20 0.22
    Alphabet Inc A* Technology -0.52 0.21
    Alphabet Inc Class C* Technology -0.99 0.20
    JPMorgan Chase & Co* Financial Services 4.80 0.17
    Targa Resources Corp* Energy 6.28 0.17
    Pfizer Inc* Healthcare 23.91 0.15
    Williams Companies Inc* Energy -16.89 0.14
    Plains All American Pipeline LP* Energy 13.18 0.14
    Bank of America Corporation* Financial Services -4.64 0.13
    Medtronic PLC* Healthcare 15.83 0.12
    Chevron Corp* Energy -5.18 0.11
    Dunkin' Brands Group Inc* Consumer Cyclical 13.78 0.11
    EQM Midstream Partners LP* Energy -28.68 0.11
    Western Gas Partners, LP* Energy 0.94 0.11
    UnitedHealth Group Inc* Healthcare 23.27 0.10
    IDEXX Laboratories Inc* Healthcare 27.15 0.10
    Texas Instruments Inc* Technology -7.76 0.10

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.90
    Goldman Sachs Growth Steven M. Barry 19.40
    Goldman Sachs Dynami Ben Barber 17.80
    Goldman Sachs Short Ben Barber 17.40
    Goldman Sachs High Y Ben Barber 17.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Focuse Charles (Brook) Dane 0.30
    Goldman Sachs Large Charles (Brook) Dane 0.30
    Goldman Sachs Target David Hottmann 0.50
    Goldman Sachs Altern Federico Gilly 0.70
    Goldman Sachs Equity Charles (Brook) Dane 0.90