Goldman Sachs Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return13.724.63-3.377.748.60
    Category Average13.583.95-2.788.469.06
    Assets for Each Yr*89.03107.0491.7883.6188.45
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.60 4.46 6.57

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $88,449 mil $0 15.71 84.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 32.53 1.18 Average
    International Stock 3.8 10.20 1.29 Average
    Municipal Bond 4.0 13.19 0.81 Average
    Taxable Bond 2.9 28.35 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.43
    Microsoft Corp* Technology 28.71 0.38
    Energy Transfer Partners LP* Energy -19.04 0.33
    Plains All American Pipeline LP* Energy -31.74 0.27
    Enterprise Products Partners LP* Energy -2.02 0.26
    Targa Resources Corp* Energy -17.05 0.25
    Amazon.com Inc* Consumer Cyclical 31.08 0.23
    Facebook Inc A* Technology 52.09 0.23
    Williams Partners LP* Energy 6.57 0.21
    Alphabet Inc A* Technology 26.83 0.20
    Williams Companies Inc* Energy -2.92 0.20
    Magellan Midstream Partners LP* Energy -6.48 0.20
    JPMorgan Chase & Co* Financial Services 17.68 0.19
    Wells Fargo & Co* Financial Services 1.74 0.19
    Pfizer Inc* Healthcare 15.09 0.17
    Alphabet Inc C* Technology 28.04 0.17
    Exxon Mobil Corp* Energy -5.38 0.17
    Johnson & Johnson* Healthcare 25.75 0.15
    Texas Instruments Inc* Technology 32.49 0.15
    Xylem Inc* Industrials 30.80 0.15

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 18.80
    Goldman Sachs Dynami Ben Barber 16.70
    Goldman Sachs Short Ben Barber 16.30
    Goldman Sachs High Y Ben Barber 16.20
    Goldman Sachs Emergi Samuel Finkelstein 13.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs GQG Pt Rajiv Jain 0.80
    Goldman Sachs Balanc Edward J. Tostanoski 1.10
    Goldman Sachs Equity Edward J. Tostanoski 1.10
    Goldman Sachs Growth Edward J. Tostanoski 1.10
    Goldman Sachs Growth Edward J. Tostanoski 1.10