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Goldman Sachs Flexible Cap Fund

GCLLX:US
NASDAQ GM
10.28
USD
0.02
0.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8.41 - 10.81
1 Yr Return
23.01%
YTD Return
1.78%
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Previous Close
10.26
52Wk Range
8.41 - 10.81
1 Yr Return
22.79%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
10.28
Total Assets (m USD) (on 01/31/2018)
20.945
Inception Date
06/21/2007
Last Dividend (on 12/11/2017)
0.3004
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BARRY / SILVERIO FORESI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.84 k 818.23 k 4.17
7.42 k 634.96 k 3.24
10.82 k 570.21 k 2.91
3.96 k 423.48 k 2.16
4.63 k 386.92 k 1.97
11.97 k 353.27 k 1.80
5.50 k 333.81 k 1.70
302.00 316.01 k 1.61
7.79 k 302.80 k 1.54
256.00 299.38 k 1.53
Profile
Goldman Sachs Flexible Cap Fund is an open-end fund incorporated in the USA. The Fund uses 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, New York 10282
Phone
1-800-621-2550