Goldman Sachs Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.237.5210.86-5.537.58
    Category Average-2.808.3312.30-5.657.45
    Assets for Each Yr*96.2688.9793.7486.4793.58
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.58 5.73 3.55

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,581 mil $0 12.59 87.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.74 1.09 Average
    International Stock 3.8 16.39 1.19 Average
    Municipal Bond 4.5 20.93 0.69 Average
    Taxable Bond 2.6 17.49 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.45
    Energy Transfer LP* Energy 11.66 0.32
    Pfizer Inc* Healthcare 0.32 0.14
    Targa Resources Corp* Energy 9.41 0.13
    DCP Midstream LP* Energy 15.36 0.12
    Bank of America Corporation* Financial Services 17.37 0.11
    Comcast Corp Class A* Communication Services 27.64 0.09
    Abbott Laboratories* Healthcare 16.22 0.09
    International Business Machines * Technology 22.79 0.08
    American Tower Corp* Communication Services 36.68 0.08
    The Home Depot Inc* Consumer Cyclical 22.34 0.07
    Intel Corp* Technology 2.28 0.07
    PayPal Holdings Inc* Financial Services 37.92 0.07
    Sunoco LP* Energy 19.39 0.07
    Accenture PLC Class A* Technology 31.88 0.06
    Bristol-Myers Squibb Company* Healthcare -6.48 0.06
    Alliance Resource Partners LP* Basic Materials 4.35 0.06
    Antero Midstream Corp* Energy 10.88 0.06
    ALLETE Inc* Utilities 12.26 0.05
    Progressive Corp* Financial Services 39.14 0.05

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew F. Wilson 20.50
    Goldman Sachs Growth Steven M. Barry 20.00
    Goldman Sachs Dynami Ben Barber 18.40
    Goldman Sachs Short Ben Barber 18.00
    Goldman Sachs High Y Ben Barber 17.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Asia E Hiren Dasani 0.30
    Goldman Sachs Small/ Jessica Katz 0.30
    Goldman Sachs Target Christopher Lvoff 0.30
    Goldman Sachs Target Christopher Lvoff 0.30
    Goldman Sachs Target Christopher Lvoff 0.30