Goldman Sachs Flexible Cap Investor (GSLLX)
13.19
-0.44 -3.23%
Feb 24
USD
Key Stats
| Expense Ratio | 0.72% |
| Total Assets Under Management | 20.68M |
| Share Class Assets Under Management | 40530.02 |
| Net Asset Value | 13.19 |
| Turnover Ratio | 50.00% |
| 1 Year Fund Level Flows | -719380.6 |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.64% | 1.83% | 77 |
| 3M | 4.83% | 11.03% | 81 |
| 6M | 12.99% | 15.46% | 71 |
| YTD | 0.61% | 6.42% | 83 |
| 1Y | 17.76% | 25.15% | 71 |
| 3Y | 14.87% | 17.64% | 64 |
| 5Y | 10.53% | 12.50% | 70 |
| 10Y | 13.27% | 14.22% | 66 |
| 15Y | -- | 9.94% | -- |
| 20Y | -- | 6.12% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.47% | 0.47% | 0.00% |
| Stock | 99.53% | 99.53% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 97.29% |
| North America | 97.29% |
| Latin America | 0.00% |
| Greater Europe | 1.68% |
| United Kingdom | 1.68% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.03% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.03% |
| Market Classification | |
| % Developed Markets | 98.97% |
| % Emerging Markets | 1.03% |
Stock Sector Exposure
| Basic Materials | 1.97% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.81% |
| Consumer Defensive | 7.67% |
| Energy | 4.27% |
| Financial Services | 17.60% |
| Healthcare | 14.08% |
| Industrials | 8.96% |
| Real Estate | 3.13% |
| Technology | 18.83% |
| Utilities | 3.36% |
Stock Market Capitalization
| Giant | 54.50% |
| Large | 29.37% |
| Medium | 16.13% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 22.72% |
| Large Cap Blend | 34.40% |
| Large Cap Growth | 26.99% |
| Mid Cap Value | 3.89% |
| Mid Cap Blend | 5.11% |
| Mid Cap Growth | 6.89% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.87% | 168.68 | -1.29% |
| AAPL | Apple Inc | 4.05% | 288.79 | -3.15% |
| AMZN | Amazon.com Inc | 2.79% | 1975.00 | -1.71% |
| JPM | JPMorgan Chase & Co | 2.10% | 126.50 | -4.28% |
| JNJ | Johnson & Johnson | 2.05% | 144.91 | -0.69% |
| GOOGL | Alphabet Inc A | 1.85% | 1394.00 | -1.82% |
| FB | Facebook Inc A | 1.80% | 197.50 | -1.60% |
| V | Visa Inc Class A | 1.65% | 188.98 | -4.93% |
| PG | Procter & Gamble Co | 1.59% | 121.87 | -1.16% |
| GOOG | Alphabet Inc Class C | 1.53% | 1395.00 | -1.87% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GILLX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Goldman Sachs |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Silverio Foresi | 2.33 yrs |
| Steven Barry | 11.92 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| GALLX | A |
| GCLLX | C |
| GFCUX | Retirement |
| GGZPX | Other |
| GILLX | Inst |
| GRLLX | Retirement |
Net Fund Flows
| 1M | 452129.4 |
| 3M | -20987.72 |
| 6M | 101372.7 |
| YTD | 452129.4 |
| 1Y | -719380.6 |
| 3Y | -3.776M |
| 5Y | -5.313M |
| 10Y | -17.63M |
Risk Info
| Beta (5Y) | 1.005 |
| Historical Sharpe Ratio (10Y) | 1.063 |
| Historical Sortino (All) | 0.6515 |
| Daily Value at Risk (VaR) 1% (All) | 3.74% |
| Monthly Value at Risk (VaR) 1% (All) | 17.60% |
Fundamentals
| Dividend Yield TTM (2-24-20) | 0.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-18) | 0.00% |
| Weighted Average PE Ratio | 23.88 |
| Weighted Average Price to Sales Ratio | 2.788 |
| Weighted Average Price to Book Ratio | 3.643 |
| Weighted Median ROE | 25.77% |
| Weighted Median ROA | 9.21% |
| Forecasted Dividend Yield | 1.55% |
| Forecasted PE Ratio | 20.22 |
| Forecasted Price to Sales Ratio | 2.713 |
| Forecasted Price to Book Ratio | 3.848 |
| Number of Holdings | 131 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.84% |
| Forecasted Book Value Growth | 5.37% |
| Forecasted Cash Flow Growth | 15.81% |
| Forecasted Earnings Growth | 15.71% |
| Forecasted Revenue Growth | 8.04% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/31/2008 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/27/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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