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Goldman Sachs Flexible Cap Fund

GALLX:US
NASDAQ GM
12.03
USD
0.03
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 12.39
1 Yr Return
16.21%
YTD Return
3.98%
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Previous Close
12.00
52Wk Range
10.25 - 12.39
1 Yr Return
16.46%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.03
Total Assets (m USD) (on 05/31/2018)
19.708
Inception Date
01/31/2008
Last Dividend (on 12/20/2017)
0.0132
Dividend Indicated Gross Yield
0.11%
Fund Managers
STEVE BARRY / SILVERIO FORESI
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
4.85 k 812.89 k 4.19
7.54 k 688.45 k 3.55
10.82 k 546.94 k 2.82
3.84 k 422.61 k 2.18
279.00 403.81 k 2.08
11.41 k 342.28 k 1.76
2.11 k 336.52 k 1.73
302.00 311.60 k 1.61
289.00 299.73 k 1.54
7.79 k 277.64 k 1.43
Profile
Goldman Sachs Flexible Cap Fund seeks long-term growth of capital by using a combination of fundamental research and quantitative factors to achieve its objective. The Fund's fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to identify high-quality businesses with sustainable growth prospects.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550