Goldman Sachs Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.63-3.367.7711.52--
    Category Average3.95-2.768.4512.281.55
    Assets for Each Yr*106.9991.6183.5588.9288.92
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.52 5.11 6.68

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $88,919 mil $0 15.39 84.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 32.48 1.17 Average
    International Stock 3.9 11.62 1.28 Average
    Municipal Bond 3.5 13.27 0.81 Average
    Taxable Bond 2.4 26.56 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 0.47
    Microsoft Corp* Technology 4.75 0.41
    Energy Transfer Partners LP* Energy 11.66 0.32
    Plains All American Pipeline LP* Energy 16.09 0.27
    Amazon.com Inc* Consumer Cyclical 11.61 0.26
    Facebook Inc A* Technology 1.65 0.25
    Enterprise Products Partners LP* Energy 8.94 0.25
    Targa Resources Corp* Energy 6.24 0.25
    Alphabet Inc A* Technology 7.33 0.21
    Williams Partners LP* Energy 11.37 0.21
    Alphabet Inc C* Technology 7.25 0.19
    Wells Fargo & Co* Financial Services 3.10 0.19
    Williams Companies Inc* Energy 8.92 0.19
    Magellan Midstream Partners LP* Energy 5.19 0.19
    Exxon Mobil Corp* Energy 4.64 0.17
    JPMorgan Chase & Co* Financial Services 5.88 0.17
    Pfizer Inc* Healthcare 0.88 0.17
    Xylem Inc* Industrials 3.31 0.15
    Johnson & Johnson* Healthcare 4.32 0.14
    Mettler-Toledo International Inc* Healthcare 5.02 0.14

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.00
    Goldman Sachs Dynami Ben Barber 17.00
    Goldman Sachs Short Ben Barber 16.60
    Goldman Sachs High Y Ben Barber 16.40
    Goldman Sachs Large Sean J. Gallagher 16.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Altern Federico Gilly 0.20
    Goldman Sachs GQG Pt Rajiv Jain 1.10
    Goldman Sachs Balanc Edward J. Tostanoski 1.40
    Goldman Sachs Equity Edward J. Tostanoski 1.40
    Goldman Sachs Growth Edward J. Tostanoski 1.40