Goldman Sachs Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.63-3.367.7711.52--
    Category Average3.95-2.768.4512.281.55
    Assets for Each Yr*106.9991.6183.5588.9288.92
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.52 5.11 6.68

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $88,919 mil $0 15.39 84.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 32.48 1.17 Average
    International Stock 3.9 11.62 1.28 Average
    Municipal Bond 3.5 13.27 0.81 Average
    Taxable Bond 2.4 26.56 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 0.43
    Microsoft Corp* Technology 4.75 0.38
    Enterprise Products Partners LP* Energy 8.94 0.26
    Amazon.com Inc* Consumer Cyclical 11.61 0.24
    Facebook Inc A* Technology 1.65 0.23
    Williams Companies Inc* Energy 8.92 0.21
    Alphabet Inc A* Technology 7.33 0.20
    Magellan Midstream Partners LP* Energy 5.19 0.20
    Energy Transfer Partners LP* Energy 11.66 0.19
    JPMorgan Chase & Co* Financial Services 5.88 0.19
    Wells Fargo & Co* Financial Services 3.10 0.19
    Alphabet Inc C* Technology 7.25 0.18
    Pfizer Inc* Healthcare 0.88 0.17
    Exxon Mobil Corp* Energy 4.64 0.17
    Plains All American Pipeline LP* Energy 16.09 0.17
    Johnson & Johnson* Healthcare 4.32 0.16
    Texas Instruments Inc* Technology 7.93 0.16
    Xylem Inc* Industrials 3.31 0.16
    Targa Resources Corp* Energy 6.24 0.15
    Oracle Corp* Technology 5.12 0.14

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 19.00
    Goldman Sachs Dynami Ben Barber 17.00
    Goldman Sachs Short Ben Barber 16.60
    Goldman Sachs High Y Ben Barber 16.40
    Goldman Sachs Large Sean J. Gallagher 16.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Altern Federico Gilly 0.20
    Goldman Sachs GQG Pt Rajiv Jain 1.10
    Goldman Sachs Balanc Edward J. Tostanoski 1.40
    Goldman Sachs Equity Edward J. Tostanoski 1.40
    Goldman Sachs Growth Edward J. Tostanoski 1.40