Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.65-3.357.7511.523.25
    Category Average3.95-2.748.4212.273.31
    Assets for Each Yr*106.9091.5583.4988.91101.43
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.25 7.08 6.21

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $101,431 mil $0 13.04 86.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 29.39 1.17 Average
    International Stock 4.1 14.62 1.25 Average
    Municipal Bond 4.4 13.69 0.74 Average
    Taxable Bond 2.0 20.92 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.45
    Targa Resources Corp* Energy 21.29 0.21
    JPMorgan Chase & Co* Financial Services 11.56 0.16
    Pfizer Inc* Healthcare 22.25 0.13
    Bank of America Corporation* Financial Services 6.33 0.12
    Dunkin' Brands Group Inc* Consumer Cyclical 16.45 0.12
    Mastercard Inc A* Financial Services 44.65 0.12
    UnitedHealth Group Inc* Healthcare 21.51 0.12
    AbbVie Inc* Healthcare -3.16 0.11
    AT&T Inc* Communication Services -10.31 0.10
    WPX Energy Inc Class A* Energy 32.13 0.10
    Adobe Systems Inc* Technology 51.15 0.09
    Berkshire Hathaway Inc B* Financial Services 11.47 0.09
    Comcast Corp Class A* Communication Services -5.47 0.09
    Marathon Petroleum Corp* Energy 24.16 0.09
    Intuit Inc* Technology 40.73 0.08
    Verizon Communications Inc* Communication Services 4.42 0.08
    Wells Fargo & Co* Financial Services -6.99 0.08
    Accenture PLC A* Technology 13.97 0.07
    Illumina Inc* Healthcare 60.36 0.07

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.70
    Goldman Sachs Dynami Ben Barber 17.70
    Goldman Sachs Short Ben Barber 17.20
    Goldman Sachs High Y Ben Barber 17.10
    Goldman Sachs Emergi Samuel Finkelstein 14.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Target David Hottmann 0.40
    Goldman Sachs Altern Federico Gilly 0.90
    Goldman Sachs MLP & Matthew Cooper 1.00
    Goldman Sachs Balanc Raymond Chan 1.40
    Goldman Sachs Equity Raymond Chan 1.40