Goldman Sachs Flexible Cap Investor (GSLLX)
16.64
+0.23 (+1.40%)
USD |
May 14
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.71% | 33.43M | 0.56% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 4.655M | 48.20% | 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 | 13.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
26
4.655M
-22.14B
Category Low
6.880B
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 April 30, 2021
Performance Versus Category
As of May 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 13, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.81% | 248.15 | 2.11% |
| Apple Inc | 5.76% | 127.45 | 1.98% |
| Amazon.com Inc | 4.42% | 3222.90 | 1.94% |
| Alphabet Inc A | 2.30% | 2278.38 | 2.21% |
| JPMorgan Chase & Co | 1.94% | 164.01 | 1.55% |
| Alphabet Inc Class C | 1.86% | 2316.16 | 2.40% |
| UnitedHealth Group Inc | 1.53% | 409.80 | 0.30% |
| Facebook Inc A | 1.52% | 315.94 | 3.50% |
| Visa Inc Class A | 1.49% | 226.94 | 1.43% |
| Berkshire Hathaway Inc Class B | 1.44% | 290.68 | 1.32% |
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 | 13.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-21) | 0.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.56 |
| 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 March 31, 2021
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 |