Goldman Sachs Flexible Cap Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
28.3%
3 Yr Avg Return
8.8%
5 Yr Avg Return
13.9%
Net Assets
$148 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GALLX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Flexible Cap Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GALLX - Performance
Return Ranking - Trailing
Period | GALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -17.6% | 19.3% | 76.96% |
1 Yr | 28.3% | -19.9% | 65.1% | 83.78% |
3 Yr | 8.8%* | -30.8% | 22.1% | 9.61% |
5 Yr | 13.9%* | -16.0% | 27.9% | 42.41% |
10 Yr | 12.9%* | -5.6% | 18.6% | 54.40% |
* Annualized
Return Ranking - Calendar
Period | GALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -74.1% | 72.4% | 69.55% |
2022 | -20.7% | -85.9% | 4.7% | 5.88% |
2021 | 18.6% | -52.4% | 60.5% | 18.21% |
2020 | 14.5% | -34.3% | 145.0% | 87.03% |
2019 | 24.0% | -21.8% | 49.4% | 56.27% |
Total Return Ranking - Trailing
Period | GALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -17.6% | 19.3% | 76.96% |
1 Yr | 28.3% | -19.9% | 65.1% | 83.78% |
3 Yr | 8.8%* | -30.8% | 22.1% | 9.61% |
5 Yr | 13.9%* | -16.0% | 27.9% | 42.41% |
10 Yr | 12.9%* | -5.6% | 18.6% | 54.40% |
* Annualized
Total Return Ranking - Calendar
Period | GALLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -4.6% | 72.4% | 80.45% |
2022 | -17.2% | -61.7% | 5.6% | 4.39% |
2021 | 26.3% | -39.8% | 118.1% | 21.14% |
2020 | 21.2% | 2.8% | 149.2% | 91.35% |
2019 | 31.2% | -5.2% | 49.4% | 65.64% |
NAV & Total Return History
GALLX - Holdings
Concentration Analysis
GALLX | Category Low | Category High | GALLX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 242 K | 269 B | 82.91% |
Number of Holdings | 128 | 1 | 3217 | 16.81% |
Net Assets in Top 10 | 22.2 M | 104 K | 111 B | 92.70% |
Weighting of Top 10 | 24.09% | 0.7% | 205.0% | 97.70% |
Top 10 Holdings
- Microsoft Corp 5.81%
- Apple Inc 5.51%
- Amazon.com Inc 2.28%
- Alphabet Inc 2.06%
- NVIDIA Corp 1.98%
- Alphabet Inc 1.60%
- JPMorgan Chase Co 1.39%
- Visa Inc 1.28%
- Procter Gamble Co/The 1.15%
- Meta Platforms Inc 1.03%
Asset Allocation
Weighting | Return Low | Return High | GALLX % Rank | |
---|---|---|---|---|
Stocks | 81.43% | 0.00% | 130.05% | 98.47% |
Cash | 18.57% | -1.50% | 173.52% | 0.68% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 31.32% |
Other | 0.00% | -43.49% | 50.04% | 38.12% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 20.66% |
Bonds | 0.00% | 0.00% | 104.15% | 24.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GALLX % Rank | |
---|---|---|---|---|
Technology | 26.36% | 0.00% | 65.70% | 79.00% |
Healthcare | 13.91% | 0.00% | 39.76% | 38.69% |
Financial Services | 12.81% | 0.00% | 43.06% | 23.38% |
Consumer Cyclical | 12.28% | 0.00% | 62.57% | 70.83% |
Communication Services | 8.41% | 0.00% | 66.40% | 71.43% |
Industrials | 7.34% | 0.00% | 30.65% | 36.39% |
Consumer Defense | 5.95% | 0.00% | 25.50% | 17.69% |
Real Estate | 3.67% | 0.00% | 16.05% | 11.48% |
Energy | 3.61% | 0.00% | 41.09% | 16.67% |
Utilities | 2.86% | 0.00% | 16.07% | 4.68% |
Basic Materials | 2.80% | 0.00% | 18.91% | 18.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GALLX % Rank | |
---|---|---|---|---|
US | 81.43% | 0.00% | 130.05% | 96.69% |
Non US | 0.00% | 0.00% | 78.10% | 44.82% |
GALLX - Expenses
Operational Fees
GALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.01% | 19.54% | 17.62% |
Management Fee | 0.55% | 0.00% | 1.50% | 34.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.17% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.25% | 8.50% | 47.24% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GALLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 316.74% | 60.88% |
GALLX - Distributions
Dividend Yield Analysis
GALLX | Category Low | Category High | GALLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 28.33% | 25.09% |
Dividend Distribution Analysis
GALLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
GALLX | Category Low | Category High | GALLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -6.13% | 3.48% | 15.94% |
Capital Gain Distribution Analysis
GALLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.013 | OrdinaryDividend |
Dec 14, 2023 | $0.144 | OrdinaryDividend |
Dec 19, 2022 | $0.076 | OrdinaryDividend |
Dec 17, 2021 | $0.030 | OrdinaryDividend |
Dec 17, 2020 | $0.064 | OrdinaryDividend |
Dec 19, 2019 | $0.084 | OrdinaryDividend |
Dec 13, 2019 | $0.622 | OrdinaryDividend |
Dec 20, 2018 | $0.103 | OrdinaryDividend |
Dec 21, 2017 | $0.013 | OrdinaryDividend |
GALLX - Fund Manager Analysis
Managers
Steven Barry
Start Date
Tenure
Tenure Rank
Jan 31, 2008
14.34
14.3%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |