Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.237.5210.86-5.5311.79
    Category Average-2.808.3312.30-5.6511.82
    Assets for Each Yr*96.2688.9793.7486.4796.47
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.79 6.19 4.26

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $96,467 mil $0 12.48 87.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.76 1.09 Average
    International Stock 3.5 16.86 1.19 Average
    Municipal Bond 4.5 21.77 0.69 Average
    Taxable Bond 2.2 16.53 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 9.20 0.32
    Enterprise Products Partners LP* Energy 20.83 0.21
    MPLX LP Partnership Units* Energy -4.05 0.20
    JPMorgan Chase & Co* Financial Services 14.46 0.16
    Magellan Midstream Partners LP* Energy 20.62 0.13
    Plains All American Pipeline LP* Energy 13.62 0.13
    Targa Resources Corp* Energy 6.27 0.13
    DCP Midstream LP* Energy 4.76 0.12
    Pfizer Inc* Healthcare -16.88 0.11
    Chevron Corp* Energy 14.69 0.10
    Exxon Mobil Corp* Energy 7.13 0.10
    Procter & Gamble Co* Consumer Defensive 29.96 0.10
    UnitedHealth Group Inc* Healthcare 0.83 0.10
    Berkshire Hathaway Inc B* Financial Services -2.64 0.09
    The Walt Disney Co* Consumer Cyclical 25.75 0.09
    Verizon Communications Inc* Communication Services 3.48 0.09
    Cheniere Energy Inc* Energy 2.69 0.08
    Citrix Systems Inc* Technology -9.23 0.08
    Fidelity National Information Se* Industrials 32.18 0.08
    Gilead Sciences Inc* Healthcare 4.81 0.08

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 20.60
    Goldman Sachs Emergi Samuel Finkelstein 15.60
    Goldman Sachs Invest Ben Johnson 15.60
    Goldman Sachs Capita Steven M. Barry 12.50
    Goldman Sachs Strate Steven M. Barry 12.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Long S Ashish C. Shah 0.20
    Goldman Sachs Asia E Hiren Dasani 0.40
    Goldman Sachs Small/ Jessica Katz 0.50
    Goldman Sachs Target Christopher Lvoff 0.50
    Goldman Sachs Target Christopher Lvoff 0.50