Mutual Funds - Profile

Goldman Sachs Flexible Cap Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process relies on fundamental analysis to identify high quality businesses with sustainable growth models and attractive franchise, and operated by management teams with proven track record.

The research team combines fundamental research and quantitative factors to identify potential investment opportunities.

Then the team evaluates a company on the basis of quantitative factors, such as quality, valuation and volatility.

Other factors in consideration include favorable long-term prospects of companies when selecting securities.

The Investment More

Price

  • Last Close
  • $17.78
    +0
  • 52 Week HL
  • $18.6 - $13.4
  • Net Assets
  • $34.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Apple Inc 6.6
Microsoft Corp 6.1
Amazon.com Inc 4.8
Alphabet Inc 3.8
Facebook Inc 2.2
Company Holding
JPMorgan Chase 1.7
UnitedHealth Group 1.4
Visa Inc 1.4
Tesla Inc 1.4
Procter & 1.3
Total 30.7%

Manager

  • Name
  • Steven Barry
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.1 % YTD

  • 3 Year
  • 42.57%
  • 5 Year
  • 105.8%
  • Best
  • 50.3%
    2009
  • Worst
  • -5.57%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GILLX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.8% -18.7% 14.2% 0.2% 11.6% -1.4% 3.9% 0.6% 7.8% 17.5% -
Q2 8.3% 21.5% 3.5% 4.9% 5.6% 1.2% 1.3% 4.8% 2.5% -5.8% -
Q3 6.2% 9% 1.3% 7.4% 6.3% 3.9% -7.6% 1.7% 9.4% 7% -
Q4 - 6.9% 2.2% -14.9% 6.1% -1.5% 5% 6% 10.6% -0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.4% 3.7% 5.8% 0.4% 2% 2.7% 3.1% 0.3% -4.5% - -
2020 0.3% -7.3% -12.6% 13.2% 4.7% 2.6% 5.9% 6.9% -3.7% -2% 10.5% -1.3%

Annual Return

Index Comparison

Alpha

NAV