Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.62% 86.87M 4.14% 33.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-18.07M -21.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which Investment Adviser or an affiliate now or in the future acts as investment adviser or principal underwriter (the "underlying funds"). Under normal conditions, at least 80% of the fund's total assets will be allocated among underlying funds that the Investment Adviser considers to be invested in satellite asset classes. The fund's investment in any of the underlying funds may exceed 25% of its assets.
General
Security Type Mutual Fund
Oldest Share Symbol GXSIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 40.00%
MSCI EAFE NR USD 30.00%
S&P 500 TR USD 30.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Neill Nuttall 3.53 yrs
Siwen Wu 1.27 yrs
Alexandra Wilson-Elizondo 0.66 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 48
-18.07M
-3.201B Category Low
3.219B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.49%
5.72%
13.94%
-10.56%
18.12%
3.10%
7.93%
-22.53%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-23.87%
-0.31%
6.18%
20.67%
-11.18%
21.98%
13.65%
16.31%
-23.41%
-0.58%
4.14%
11.93%
-7.33%
14.38%
10.66%
11.46%
-24.24%
--
7.38%
10.99%
-4.16%
16.02%
4.34%
12.16%
-19.53%
-1.91%
6.52%
17.70%
-9.49%
18.55%
13.48%
12.68%
-25.43%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 4.14%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield (8-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.82
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
Bond
Current Yield 5.98%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 11/30/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GMFPX Other
GXSAX A
GXSCX C
GXSIX Inst
GXSSX S
GXSTX Inv
GXSUX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.20% Upgrade Upgrade
Stock 44.10% Upgrade Upgrade
Bond 30.70% Upgrade Upgrade
Convertible 0.19% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 21.81% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing in a combination of underlying funds that currently exist or that may become available for investment in the future for which Investment Adviser or an affiliate now or in the future acts as investment adviser or principal underwriter (the "underlying funds"). Under normal conditions, at least 80% of the fund's total assets will be allocated among underlying funds that the Investment Adviser considers to be invested in satellite asset classes. The fund's investment in any of the underlying funds may exceed 25% of its assets.
General
Security Type Mutual Fund
Oldest Share Symbol GXSIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 40.00%
MSCI EAFE NR USD 30.00%
S&P 500 TR USD 30.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Neill Nuttall 3.53 yrs
Siwen Wu 1.27 yrs
Alexandra Wilson-Elizondo 0.66 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 4.14%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield (8-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.82
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
Bond
Current Yield 5.98%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 11/30/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GMFPX Other
GXSAX A
GXSCX C
GXSIX Inst
GXSSX S
GXSTX Inv
GXSUX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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