GSLSX: Goldman Sachs Long Short Instl

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GSLSX Goldman Sachs Long Short Instl

  • Fund
  • GSLSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GSLSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 403.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

In seeking to achieve its investment objective, the fund will primarily take long and/or short positions in the global equity markets, with a focus on securities listed on North American and European exchanges. The fund may also invest in global fixed income, commodity and currency instruments. It is non-diversified.

GSLSX - Mutual Fund Categories

GSLSX - Performance

Return Ranking - Trailing

Period GSLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr -4.7%* -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 GSLSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GSLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr -4.7%* -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 GSLSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GSLSX - Holdings

Concentration Analysis

GSLSX Category Low Category High GSLSX % 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 GSLSX % 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 GSLSX % 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 GSLSX % Rank
US
33.73% -142.98% 126.43% N/A
Non US
5.44% -24.89% 159.65% N/A

GSLSX - Expenses

Operational Fees

GSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.49% 0.00% 928.63% N/A
Management Fee 1.60% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

GSLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

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

GSLSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GSLSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GSLSX Category Low Category High GSLSX % Rank
Net Income Ratio -1.69% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GSLSX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5