Goldman Sachs Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.65-3.317.7511.520.72
    Category Average3.95-2.748.4212.270.77
    Assets for Each Yr*106.9091.5583.4988.9191.44
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.72 5.05 5.93

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $91,441 mil $0 15.24 84.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 30.47 1.17 Average
    International Stock 4.1 15.19 1.25 Average
    Municipal Bond 4.4 14.56 0.74 Average
    Taxable Bond 1.9 23.49 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.49
    Apple Inc* Technology 13.93 0.43
    Amazon.com Inc* Consumer Cyclical 55.09 0.37
    Energy Transfer Partners LP* Energy 18.19 0.29
    Facebook Inc A* Technology 18.97 0.28
    Targa Resources Corp* Energy 10.39 0.19
    JPMorgan Chase & Co* Financial Services 5.63 0.16
    Johnson & Johnson* Healthcare -8.68 0.16
    Williams Partners LP* Energy 14.84 0.16
    Medtronic PLC* Healthcare 10.19 0.15
    Chevron Corp* Energy -0.54 0.13
    Pfizer Inc* Healthcare 4.94 0.13
    Boeing Co* Industrials 21.50 0.12
    Cisco Systems Inc* Technology 12.17 0.12
    DCP Midstream LP* Energy 21.06 0.12
    Dunkin' Brands Group Inc* Consumer Cyclical 14.31 0.12
    International Business Machines * Technology -2.61 0.12
    Visa Inc Class A* Financial Services 24.02 0.12
    American Tower Corp* Communication Services -0.54 0.11
    First Republic Bank* Financial Services 14.74 0.11

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.60
    Goldman Sachs Dynami Ben Barber 17.50
    Goldman Sachs Short Ben Barber 17.10
    Goldman Sachs High Y Ben Barber 16.90
    Goldman Sachs Emergi Samuel Finkelstein 14.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Altern Federico Gilly 0.70
    Goldman Sachs MLP & Matthew Cooper 0.90
    Goldman Sachs Balanc Raymond Chan 1.20
    Goldman Sachs Equity Raymond Chan 1.20
    Goldman Sachs Growth Raymond Chan 1.20