Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.96% 416.60M 4.00% 16.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-5.096M -5.32% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital and current income. The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in underlying equity funds and equity securities with a blend of domestic large-cap, small-cap and international exposure to seek capital appreciation.
General
Security Type Mutual Fund
Oldest Share Symbol GIDGX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 10.00%
MSCI ACWI IMI NR USD 90.00%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Aron Kershner 7.59 yrs
John Sienkiewicz 2.60 yrs
David Hale 0.54 yrs
Sergey Kraytman 0.54 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 61
-5.096M
-2.557B Category Low
4.497B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.89%
10.33%
15.18%
-8.26%
19.93%
8.43%
18.41%
-8.71%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-15.83%
1.31%
7.20%
26.48%
-11.06%
26.19%
13.61%
20.54%
-15.03%
--
--
--
-12.17%
25.64%
19.01%
13.85%
-15.56%
--
--
--
--
--
--
13.18%
-15.73%
-2.18%
6.49%
24.68%
-10.25%
25.31%
15.41%
14.99%
-17.04%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 4.00%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (7-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 34.51% Upgrade Upgrade
Stock 63.87% Upgrade Upgrade
Bond 0.46% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred -0.00% Upgrade Upgrade
Other 1.17% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Goldman Sachs US Eq Div and Premium R6 47.81% 14.68 0.00%
Goldman Sachs Intl Eq Div & Prem R6 19.19% 6.22 -0.48%
Goldman Sachs Tactical Tilt Overlay P 10.05% 10.19 -0.20%
Goldman Sachs Small Cap Eq Insghts R6 7.84% 23.85 0.46%
Goldman Sachs Em Mkts Eq Insghts R6 5.30% 8.08 0.12%
Goldman Sachs Intl Sm Cp Insghts R6 3.54% 11.34 -1.13%
Goldman Sachs Global Infras R6 1.76% 13.17 -0.68%
Goldman Sachs MLP Energy Infras R6 1.75% 27.53 0.66%
Goldman Sachs Global Rl Estt Secs R6 1.74% 10.34 -0.48%
E-mini S&P 500 Future Dec 21
0.97% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital and current income. The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in underlying equity funds and equity securities with a blend of domestic large-cap, small-cap and international exposure to seek capital appreciation.
General
Security Type Mutual Fund
Oldest Share Symbol GIDGX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Blend
Category Index MSCI ACWI NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 10.00%
MSCI ACWI IMI NR USD 90.00%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Aron Kershner 7.59 yrs
John Sienkiewicz 2.60 yrs
David Hale 0.54 yrs
Sergey Kraytman 0.54 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 4.00%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (7-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 4/17/2018
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/29/2021
Share Classes
GADGX A
GIDGX Inst
GRGDX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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