Goldman Sachs Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return29.6013.24-0.9814.026.59
    Category Average28.3613.70-0.5412.236.17
    Assets for Each Yr*56.0964.0159.0665.3273.39
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 6.59 8.76 4.39

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,393 mil $1,000 26.09 73.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 35.96 1.32 Average
    International Stock 2.4 6.20 1.54 Average
    Municipal Bond 2.3 12.28 0.93 Average
    Taxable Bond 3.1 32.42 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Altera Corp.* Technology -0.23 0.14
    SBA Communications Corp* Communication Services 13.81 0.14
    Apple Inc* Technology -17.52 0.13
    PVH Corp* Consumer Cyclical 8.38 0.13
    SLM Corp* Financial Services 33.63 0.13
    Aetna Inc* Healthcare 30.51 0.12
    Church & Dwight Company, Inc.* Consumer Defensive 20.76 0.12
    Agilent Technologies Inc* Healthcare 11.58 0.12
    Amphenol Corp* Technology 28.89 0.11
    Lam Research Corporation* Technology 32.96 0.11
    AvalonBay Communities Inc* RealEstate 3.08 0.11
    Cameron International Corporatio* Energy 14.19 0.11
    Exxon Mobil Corporation* Energy 7.41 0.11
    Vertex Pharmaceuticals* Healthcare 89.71 0.11
    NetApp, Inc.* Technology 12.79 0.11
    Chipotle Mexican Grill, Inc. Cla* Consumer Cyclical 26.12 0.10
    First Republic Bank (San Francis* Financial Services 21.60 0.10
    M&T Bank Corp* Financial Services 8.30 0.10
    Ventas Inc* RealEstate 27.22 0.10
    Activision Blizzard, Inc.* Technology 42.47 0.09

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Goldman Sachs Rising Dividen 5 --
    Goldman Sachs Income Builder 8 --
    Goldman Sachs Small/Mid Cap 8 --
    Goldman Sachs Small Cap Valu 12 03-19-13
    Goldman Sachs Structured Int 14 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Goldman Sachs Intl Real Esta 97 --
    Goldman Sachs BRIC A 95 --
    Goldman Sachs Satellite Stra 89 --
    Goldman Sachs Local Emerg Mk 87 03-19-13
    Goldman Sachs Asia Equity A 86 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Goldman Sachs Short Dur T/F 0.39 08-03-11
    Goldman Sachs Hi Quality Flo 0.41 --
    Goldman Sachs Short Dur Govt 0.45 07-22-11
    Goldman Sachs Core Fxd-Inc I 0.47 03-21-13
    Goldman Sachs Income Strateg 0.57 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Goldman Sachs China Equity A 1.89 --
    Goldman Sachs BRIC A 1.82 --
    Goldman Sachs Emerging Mkts 1.82 --
    Goldman Sachs N-11 Equity A 1.79 --
    Goldman Sachs Asia Equity A 1.60 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs Global Andrew Wilson 14.40
    Goldman Sachs Munici Ben Barber 12.30
    Goldman Sachs Short Ben Barber 11.90
    Goldman Sachs High Y Ben Barber 11.80
    Goldman Sachs Mid Ca Andrew I. Braun 11.40

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Goldman Sachs MLP En Ganesh V. Jois 0.10
    Goldman Sachs N-11 E Maria Drew 0.50
    Goldman Sachs World Hugh Briscoe 0.50
    Goldman Sachs Retire Matthew Hoehn 0.60
    Goldman Sachs Income Matthew J. Armas 0.70