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Goldman Sachs Flexible Cap Fund

GRLLX:US
NASDAQ GM
11.25
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 11.90
1 Yr Return
19.90%
YTD Return
1.26%
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Previous Close
11.25
52Wk Range
9.56 - 11.90
1 Yr Return
19.71%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.25
Total Assets (m USD) (on 03/30/2018)
19.524
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

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