Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.65-3.317.7511.520.07
    Category Average3.95-2.748.4212.27-0.09
    Assets for Each Yr*106.9091.5583.4988.9189.48
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.07 4.54 5.34

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $89,480 mil $0 14.52 85.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 30.56 1.17 Average
    International Stock 4.0 14.23 1.27 Average
    Municipal Bond 4.4 13.89 0.81 Average
    Taxable Bond 2.5 24.76 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.48
    Apple Inc* Technology 10.90 0.46
    Amazon.com Inc* Consumer Cyclical 34.62 0.34
    Energy Transfer Partners LP* Energy 12.22 0.32
    Targa Resources Corp* Energy 3.59 0.21
    Facebook Inc A* Technology 3.52 0.21
    Enterprise Products Partners LP* Energy 8.91 0.20
    JPMorgan Chase & Co* Financial Services 4.97 0.20
    Magellan Midstream Partners LP* Energy 0.53 0.18
    Plains All American Pipeline LP* Energy 22.97 0.18
    UnitedHealth Group Inc* Healthcare 11.31 0.18
    MPLX LP Partnership Units* Energy 5.23 0.18
    Williams Partners LP* Energy 9.45 0.18
    Chevron Corp* Energy 3.92 0.17
    Alphabet Inc A* Technology 1.54 0.16
    Pfizer Inc* Healthcare 0.28 0.15
    RSP Permian Inc* Energy 19.49 0.15
    Johnson & Johnson* Healthcare -10.48 0.15
    Cisco Systems Inc* Technology 14.44 0.14
    DCP Midstream LP* Energy 12.69 0.14

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.40
    Goldman Sachs Dynami Ben Barber 17.30
    Goldman Sachs Short Ben Barber 16.90
    Goldman Sachs High Y Ben Barber 16.80
    Goldman Sachs Large Sean J. Gallagher 16.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Altern Federico Gilly 0.60
    Goldman Sachs MLP & Matthew Cooper 0.70
    Goldman Sachs GQG Pt Rajiv Jain 1.40
    Goldman Sachs Balanc Edward J. Tostanoski 1.70
    Goldman Sachs Equity Edward J. Tostanoski 1.70