Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.237.5210.86-5.537.58
    Category Average-2.808.3312.30-5.657.45
    Assets for Each Yr*96.2688.9793.7486.4793.58
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.58 5.73 3.55

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,581 mil $0 12.50 87.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.74 1.09 Average
    International Stock 3.8 16.39 1.19 Average
    Municipal Bond 4.5 20.93 0.69 Average
    Taxable Bond 2.6 17.49 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.45
    Energy Transfer LP* Energy 13.02 0.32
    Alphabet Inc A* Technology 4.41 0.20
    Alphabet Inc Class C* Technology 5.13 0.18
    Visa Inc Class A* Financial Services 28.73 0.14
    DCP Midstream LP* Energy 17.55 0.12
    Bank of America Corporation* Financial Services 14.61 0.11
    American Tower Corp* Communication Services 32.69 0.08
    Intuit Inc* Technology 31.13 0.08
    Shell Midstream Partners LP* Energy 26.54 0.08
    Citigroup Inc* Financial Services 30.58 0.07
    GoDaddy Inc A* Technology 8.27 0.07
    Netflix Inc* Consumer Cyclical 28.31 0.07
    Sunoco LP* Energy 19.61 0.07
    The Home Depot Inc* Consumer Cyclical 19.35 0.07
    Walmart Inc* Consumer Defensive 17.78 0.07
    Bristol-Myers Squibb Company* Healthcare -7.37 0.06
    Burlington Stores Inc* Consumer Defensive 3.01 0.06
    Fidelity National Information Se* Industrials 18.52 0.06
    Black Knight Inc A* Technology 32.69 0.05

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 20.50
    Goldman Sachs Growth Steven M. Barry 20.00
    Goldman Sachs Dynami Ben Barber 18.40
    Goldman Sachs Short Ben Barber 18.00
    Goldman Sachs High Y Ben Barber 17.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Asia E Hiren Dasani 0.30
    Goldman Sachs Small/ Jessica Katz 0.30
    Goldman Sachs Target Christopher Lvoff 0.30
    Goldman Sachs Target Christopher Lvoff 0.30
    Goldman Sachs Target Christopher Lvoff 0.30