Goldman Sachs Flexible Cap Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
25.9%
3 Yr Avg Return
9.4%
5 Yr Avg Return
14.5%
Net Assets
$148 M
Holdings in Top 10
31.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GILLX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.4%
- 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 ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Barry
Fund Description
GILLX - Performance
Return Ranking - Trailing
Period | GILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -13.4% | 20.8% | 69.30% |
1 Yr | 25.9% | -22.7% | 66.5% | 79.47% |
3 Yr | 9.4%* | -30.0% | 21.8% | 5.29% |
5 Yr | 14.5%* | -16.5% | 28.0% | 33.40% |
10 Yr | 13.3%* | -5.5% | 19.1% | 44.86% |
* Annualized
Return Ranking - Calendar
Period | GILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.8% | -74.1% | 72.4% | 68.08% |
2022 | -20.4% | -85.9% | 4.7% | 5.09% |
2021 | 19.4% | -52.4% | 60.5% | 16.52% |
2020 | 15.1% | -34.3% | 145.0% | 85.56% |
2019 | 24.6% | -21.8% | 49.4% | 51.54% |
Total Return Ranking - Trailing
Period | GILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -13.4% | 20.8% | 69.30% |
1 Yr | 25.9% | -22.7% | 66.5% | 79.47% |
3 Yr | 9.4%* | -30.0% | 21.8% | 5.29% |
5 Yr | 14.5%* | -16.5% | 28.0% | 33.40% |
10 Yr | 13.3%* | -5.5% | 19.1% | 44.86% |
* Annualized
Total Return Ranking - Calendar
Period | GILLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.4% | -4.6% | 72.4% | 78.46% |
2022 | -17.0% | -61.7% | 5.6% | 4.04% |
2021 | 26.9% | -39.8% | 118.1% | 19.18% |
2020 | 21.6% | 2.8% | 149.2% | 89.79% |
2019 | 31.7% | -5.2% | 49.4% | 62.45% |
NAV & Total Return History
GILLX - Holdings
Concentration Analysis
GILLX | Category Low | Category High | GILLX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 242 K | 269 B | 83.33% |
Number of Holdings | 126 | 1 | 3211 | 17.74% |
Net Assets in Top 10 | 46.4 M | 104 K | 111 B | 87.69% |
Weighting of Top 10 | 31.27% | 0.7% | 205.0% | 93.11% |
Top 10 Holdings
- Microsoft Corp 7.60%
- Apple Inc 5.71%
- NVIDIA Corp 4.01%
- Amazon.com Inc 3.18%
- Alphabet Inc 2.17%
- Meta Platforms Inc 1.96%
- Alphabet Inc 1.86%
- JPMorgan Chase Co 1.81%
- Visa Inc 1.53%
- Procter Gamble Co/The 1.45%
Asset Allocation
Weighting | Return Low | Return High | GILLX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 130.05% | 22.75% |
Cash | 0.55% | -1.50% | 173.52% | 68.25% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 70.97% |
Other | 0.00% | -43.49% | 50.04% | 72.67% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 67.77% |
Bonds | 0.00% | 0.00% | 104.29% | 69.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GILLX % Rank | |
---|---|---|---|---|
Technology | 26.36% | 0.00% | 65.70% | 79.42% |
Healthcare | 13.91% | 0.00% | 39.76% | 39.12% |
Financial Services | 12.81% | 0.00% | 43.06% | 23.81% |
Consumer Cyclical | 12.28% | 0.00% | 62.57% | 71.26% |
Communication Services | 8.41% | 0.00% | 66.40% | 72.02% |
Industrials | 7.34% | 0.00% | 30.65% | 36.82% |
Consumer Defense | 5.95% | 0.00% | 25.50% | 18.11% |
Real Estate | 3.67% | 0.00% | 16.05% | 11.90% |
Energy | 3.61% | 0.00% | 41.09% | 17.09% |
Utilities | 2.86% | 0.00% | 16.07% | 5.10% |
Basic Materials | 2.80% | 0.00% | 18.91% | 19.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GILLX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 130.05% | 17.40% |
Non US | 0.00% | 0.00% | 78.10% | 77.08% |
GILLX - Expenses
Operational Fees
GILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 19.54% | 33.02% |
Management Fee | 0.55% | 0.00% | 1.50% | 36.66% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.82% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GILLX 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.
GILLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 316.74% | 61.36% |
GILLX - Distributions
Dividend Yield Analysis
GILLX | Category Low | Category High | GILLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 27.63% | 23.04% |
Dividend Distribution Analysis
GILLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
GILLX | Category Low | Category High | GILLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -6.13% | 3.48% | 5.55% |
Capital Gain Distribution Analysis
GILLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.080 | OrdinaryDividend |
Dec 14, 2023 | $0.144 | OrdinaryDividend |
Dec 19, 2022 | $0.124 | OrdinaryDividend |
Dec 17, 2021 | $0.086 | OrdinaryDividend |
Dec 17, 2020 | $0.109 | OrdinaryDividend |
Dec 19, 2019 | $0.126 | OrdinaryDividend |
Dec 13, 2019 | $0.622 | OrdinaryDividend |
Dec 20, 2018 | $0.121 | OrdinaryDividend |
Dec 21, 2017 | $0.056 | OrdinaryDividend |
Dec 06, 2013 | $0.024 | OrdinaryDividend |
GILLX - 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 | 2.92 |