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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Long Short Fund

GSECX |

-

$15.3 M

-

4.73%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

N/A

Net Assets

$15.3 M

Holdings in Top 10

81.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.73%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 403.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Long Short Fund

GSECX |

-

$15.3 M

-

4.73%

GSECX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Long Short Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GSECX - Performance

Return Ranking - Trailing

Period GSECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.6% -64.0% 270.1% N/A
3 Yr -5.8%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GSECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GSECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.4% -64.0% 270.1% N/A
3 Yr -5.8%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GSECX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GSECX - Holdings

Concentration Analysis

GSECX Category Low Category High GSECX % Rank
Net Assets 15.3 M 0 814 B N/A
Number of Holdings 119 1 17358 N/A
Net Assets in Top 10 2.81 M -28.8 B 134 B N/A
Weighting of Top 10 81.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. S+P500 EMINI FUT DEC17 XCME 20171215 14.32%
  2. Broadcom Ltd 10.08%
  3. Qorvo Inc 9.30%
  4. iShares Nasdaq Biotechnology ETF 8.29%
  5. The Medicines Co 8.04%
  6. Microsoft Corp 7.31%
  7. Financial Select Sector SPDR® ETF 6.24%
  8. IQVIA Holdings Inc 6.17%
  9. Dentsply Sirona Inc 6.08%
  10. iShares Russell 2000 ETF 5.32%

Asset Allocation

Weighting Return Low Return High GSECX % Rank
Cash 		60.04% -483.27% 7388.76% N/A
Stocks 		39.17% -142.98% 259.25% N/A
Other 		0.80% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSECX % Rank
Technology 		32.27% -19.01% 99.57% N/A
Healthcare 		17.56% -15.38% 100.00% N/A
Consumer Cyclical 		10.40% -18.86% 87.44% N/A
Basic Materials 		3.27% -5.18% 96.19% N/A
Financial Services 		0.92% -7.59% 99.28% N/A
Utilities 		-0.28% -3.80% 94.95% N/A
Energy 		-0.37% -7.00% 121.80% N/A
Consumer Defense 		-1.22% -7.54% 98.24% N/A
Communication Services 		-1.96% -4.54% 90.02% N/A
Industrials 		-2.95% -21.11% 93.31% N/A
Real Estate 		-5.12% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSECX % Rank
US 		33.73% -142.98% 126.43% N/A
Non US 		5.44% -24.89% 159.65% N/A

GSECX - Expenses

Operational Fees

GSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.73% 0.00% 928.63% N/A
Management Fee 1.60% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

GSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GSECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 403.00% 0.00% 5067.00% N/A

GSECX - Distributions

Dividend Yield Analysis

GSECX Category Low Category High GSECX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GSECX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GSECX Category Low Category High GSECX % Rank
Net Income Ratio -2.78% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GSECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GSECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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