Goldman Sachs Flexible Cap Investor (GSLLX)
15.31
+0.28 (+1.86%)
USD |
Mar 5
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.71% | 27.91M | 0.61% | 69.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
1.760M | 23.98% | Upgrade | Upgrade |
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 |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Goldman Sachs |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Steven Barry | 13.01 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
26
1.760M
-21.28B
Category Low
16.29B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of February 28, 2021
Performance Versus Category
As of March 04, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 04, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 7.13% | 121.42 | 1.07% |
Microsoft Corp | 6.17% | 231.60 | 2.15% |
Amazon.com Inc | 4.20% | 3000.46 | 0.77% |
Facebook Inc A | 2.52% | 264.28 | 2.58% |
Alphabet Inc A | 1.91% | 2097.07 | 3.10% |
Visa Inc Class A | 1.68% | 215.41 | 1.85% |
Procter & Gamble Co | 1.57% | 125.98 | 3.14% |
Alphabet Inc Class C | 1.54% | 2108.54 | 2.90% |
JPMorgan Chase & Co | 1.46% | 150.91 | 0.23% |
Johnson & Johnson | 1.40% | 156.10 | 1.98% |
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 |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Goldman Sachs |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Steven Barry | 13.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-4-21) | 0.61% |
30-Day SEC Yield | -- |
7-Day SEC Yield (1-29-21) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 27.86 |
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 December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 1/31/2008 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 12/29/2020 |
Share Classes | |
GALLX | A |
GCLLX | C |
GFCUX | Retirement |
GGZPX | Other |
GILLX | Inst |
GRLLX | Retirement |
Attributes | |
Enhanced Index 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 |