Goldman Sachs Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.237.5210.85-5.53--
    Category Average-2.848.3312.25-5.642.74
    Assets for Each Yr*96.2989.0193.7686.4986.49
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.53 4.04 2.65

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,486 mil $0 12.60 87.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 26.68 1.10 Average
    International Stock 3.6 15.04 1.20 Average
    Municipal Bond 4.4 18.31 0.74 Average
    Taxable Bond 2.4 21.02 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.45
    Apple Inc* Technology -0.58 0.43
    Amazon.com Inc* Consumer Cyclical 12.93 0.37
    Enterprise Products Partners LP* Energy 11.92 0.27
    Facebook Inc A* Technology 14.46 0.22
    MPLX LP Partnership Units* Energy 12.57 0.22
    Johnson & Johnson* Healthcare 1.27 0.21
    Magellan Midstream Partners LP* Energy 8.96 0.20
    Alphabet Inc A* Technology 5.97 0.20
    Alphabet Inc Class C* Technology 6.05 0.20
    Targa Resources Corp* Energy 20.77 0.18
    JPMorgan Chase & Co* Financial Services 7.96 0.16
    Plains All American Pipeline LP* Energy 19.76 0.15
    Williams Companies Inc* Energy 19.73 0.15
    Boeing Co* Industrials 13.09 0.14
    Comcast Corp Class A* Communication Services 6.34 0.13
    UnitedHealth Group Inc* Healthcare 6.58 0.13
    Cisco Systems Inc* Technology 4.68 0.13
    DCP Midstream LP* Energy 26.43 0.13
    Intuit Inc* Technology 8.88 0.12

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 20.10
    Goldman Sachs Growth Steven M. Barry 19.60
    Goldman Sachs Dynami Ben Barber 18.00
    Goldman Sachs Short Ben Barber 17.60
    Goldman Sachs High Y Ben Barber 17.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Target Raymond Chan 0.10
    Goldman Sachs Target Raymond Chan 0.10
    Goldman Sachs Target Raymond Chan 0.10
    Goldman Sachs Target Raymond Chan 0.10
    Goldman Sachs Target Raymond Chan 0.10