Goldman Sachs Enhanced Core Equity Fund R (GRLLX)
15.92
-0.24
(-1.49%)
USD |
Apr 08 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 351.88M | 1.12% | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.18M | -6.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to invest 90% of its Net Assets will be invested in such equity investments in small-, mid- and large-cap issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-436.64M
Peer Group Low
7.203B
Peer Group High
1 Year
% Rank:
15
43.18M
-6.630B
Peer Group Low
29.67B
Peer Group High
3 Months
% Rank:
47
-1.084B
Peer Group Low
14.46B
Peer Group High
3 Years
% Rank:
16
-10.79B
Peer Group Low
48.60B
Peer Group High
6 Months
% Rank:
19
-3.618B
Peer Group Low
14.27B
Peer Group High
5 Years
% Rank:
18
-33.13B
Peer Group Low
71.67B
Peer Group High
YTD
% Rank:
47
-1.084B
Peer Group Low
14.46B
Peer Group High
10 Years
% Rank:
23
-56.95B
Peer Group Low
242.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.83% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 8.21% | 199.00 | 15.42% |
| Microsoft Corp | 6.84% | 390.76 | 10.21% |
| NVIDIA Corp | 6.11% | 114.10 | 18.48% |
| Amazon.com Inc | 3.81% | 190.89 | 11.85% |
| Meta Platforms Inc | 3.12% | 584.47 | 14.50% |
| Alphabet Inc | 2.69% | 158.72 | 9.69% |
| Broadcom Inc | 2.50% | 184.71 | 18.38% |
| Alphabet Inc | 2.07% | 160.97 | 9.82% |
| Goldman Sachs FS Government Fund Institutional | 2.06% | 1.00 | 0.00% |
| JPMorgan Chase & Co | 1.87% | 235.11 | 8.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to invest 90% of its Net Assets will be invested in such equity investments in small-, mid- and large-cap issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-25) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.66 |
| Weighted Average Price to Sales Ratio | 8.347 |
| Weighted Average Price to Book Ratio | 11.28 |
| Weighted Median ROE | 51.82% |
| Weighted Median ROA | 17.21% |
| ROI (TTM) | 25.02% |
| Return on Investment (TTM) | 25.02% |
| Earning Yield | 0.0372 |
| LT Debt / Shareholders Equity | 0.9744 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 23.43% |
| EPS Growth (3Y) | 23.37% |
| EPS Growth (5Y) | 17.26% |
| Sales Growth (1Y) | 13.76% |
| Sales Growth (3Y) | 15.83% |
| Sales Growth (5Y) | 13.24% |
| Sales per Share Growth (1Y) | 16.04% |
| Sales per Share Growth (3Y) | 16.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.57% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/31/2008 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/29/2024 |
| Share Classes | |
| GALLX | A |
| GCLLX | C |
| GFCUX | Retirement |
| GGZPX | P |
| GILLX | Inst |
| GSLLX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GRLLX", "name") |
| Broad Asset Class: =YCI("M:GRLLX", "broad_asset_class") |
| Broad Category: =YCI("M:GRLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GRLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |