Goldman Sachs Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return13.724.63-3.377.723.64
    Category Average13.583.95-2.798.463.68
    Assets for Each Yr*89.05107.0791.8183.6286.12
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.64 3.46 6.17

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,493 mil $0 17.33 82.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 35.45 1.18 Average
    International Stock 3.6 7.70 1.29 Average
    Municipal Bond 4.0 11.92 0.82 Average
    Taxable Bond 3.0 28.86 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 0.41
    Microsoft Corp* Technology 10.80 0.37
    Targa Resources Corp* Energy 1.57 0.34
    Plains All American Pipeline LP* Energy -6.01 0.32
    Enterprise Products Partners LP* Energy 4.09 0.27
    Williams Partners LP* Energy 9.86 0.23
    Energy Transfer Partners LP* Energy 3.28 0.22
    Magellan Midstream Partners LP* Energy 0.53 0.21
    Williams Companies Inc* Energy -0.67 0.21
    Amazon.com Inc* Consumer Cyclical 23.35 0.20
    Sunoco Logistics Partners LP* Energy 1.83 0.20
    Wells Fargo & Co* Financial Services -1.61 0.20
    Facebook Inc A* Technology 30.60 0.19
    Exxon Mobil Corp* Energy -8.71 0.18
    JPMorgan Chase & Co* Financial Services 1.96 0.18
    Energy Transfer Equity LP* Energy -1.89 0.18
    Alphabet Inc A* Technology 16.67 0.17
    Pfizer Inc* Healthcare 5.42 0.16
    Mid-America Apartment Communitie* RealEstate 3.09 0.16
    Xylem Inc* Industrials 4.18 0.15

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 18.30
    Goldman Sachs Dynami Ben Barber 16.30
    Goldman Sachs Short Ben Barber 15.80
    Goldman Sachs High Y Ben Barber 15.70
    Goldman Sachs Emergi Samuel Finkelstein 13.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs GQG Pt Rajiv Jain 0.40
    Goldman Sachs Target David Hottmann 0.70
    Goldman Sachs Target David Hottmann 0.70
    Goldman Sachs Target David Hottmann 0.70
    Goldman Sachs Target David Hottmann 0.70