Goldman Sachs Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.65-3.317.7511.520.72
    Category Average3.95-2.748.4212.270.75
    Assets for Each Yr*106.9091.5583.4988.9190.07
    *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 mil $0 14.56 85.44
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * 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

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.50
    Goldman Sachs Dynami Ben Barber 17.50
    Goldman Sachs Short Ben Barber 17.00
    Goldman Sachs High Y Ben Barber 16.90
    Goldman Sachs Large Sean J. Gallagher 16.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Altern Federico Gilly 0.70
    Goldman Sachs MLP & Matthew Cooper 0.80
    Goldman Sachs Balanc Raymond Chan 1.20
    Goldman Sachs Equity Raymond Chan 1.20
    Goldman Sachs Growth Raymond Chan 1.20