Goldman Sachs Flexible Cap Investor (GSLLX)

13.19 -0.44  -3.23% Feb 24 USD
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Key Stats

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% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2019

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%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 54.50%
Large 29.37%
Medium 16.13%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

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%
As of Dec. 31, 2019
View More Holdings

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%
As of Dec. 31, 2019
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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
As of Jan. 31, 2020

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
As of Dec. 31, 2019

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%
As of Dec. 31, 2019

Comparables

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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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