Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return13.724.63-3.377.746.86
    Category Average13.583.95-2.788.467.36
    Assets for Each Yr*89.03107.0491.7883.6187.28
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.86 4.00 6.95

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $87,278 mil $0 16.11 83.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 33.09 1.18 Average
    International Stock 3.6 9.48 1.29 Average
    Municipal Bond 3.4 12.81 0.81 Average
    Taxable Bond 2.9 28.57 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.54 0.44
    Microsoft Corp* Technology 19.62 0.39
    Energy Transfer Partners LP* Energy -15.65 0.33
    Plains All American Pipeline LP* Energy -34.19 0.28
    Enterprise Products Partners LP* Energy -1.35 0.26
    Targa Resources Corp* Energy -15.50 0.26
    Amazon.com Inc* Consumer Cyclical 28.94 0.23
    Facebook Inc A* Technology 47.45 0.23
    Williams Partners LP* Energy 5.84 0.21
    Alphabet Inc A* Technology 18.67 0.20
    Williams Companies Inc* Energy -3.34 0.20
    Magellan Midstream Partners LP* Energy -10.87 0.20
    JPMorgan Chase & Co* Financial Services 7.82 0.19
    Wells Fargo & Co* Financial Services -3.16 0.19
    Alphabet Inc C* Technology 19.81 0.17
    Exxon Mobil Corp* Energy -12.44 0.17
    Texas Instruments Inc* Technology 12.72 0.16
    Xylem Inc* Industrials 21.81 0.16
    Pfizer Inc* Healthcare 5.02 0.16
    Johnson & Johnson* Healthcare 18.34 0.15

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 18.60
    Goldman Sachs Dynami Ben Barber 16.60
    Goldman Sachs Short Ben Barber 16.20
    Goldman Sachs High Y Ben Barber 16.00
    Goldman Sachs Emergi Samuel Finkelstein 13.60

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs GQG Pt Rajiv Jain 0.70
    Goldman Sachs Balanc Edward J. Tostanoski 1.00
    Goldman Sachs Equity Edward J. Tostanoski 1.00
    Goldman Sachs Growth Edward J. Tostanoski 1.00
    Goldman Sachs Growth Edward J. Tostanoski 1.00