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Trending ETFs

Goldman Sachs Flexible Cap Fund

mutual fund
GILLX
Payout Change
Pending
Price as of:
$23.53 -0.07 -0.3%
primary theme
U.S. Large-Cap Growth Equity
share class
P (GGZPX) Investor (GSLLX) A (GALLX) R6 (GFCUX) R (GRLLX) Instl (GILLX) C (GCLLX)
GILLX (Mutual Fund)

Goldman Sachs Flexible Cap Fund

Payout Change
Pending
Price as of:
$23.53 -0.07 -0.3%
primary theme
U.S. Large-Cap Growth Equity
share class
P (GGZPX) Investor (GSLLX) A (GALLX) R6 (GFCUX) R (GRLLX) Instl (GILLX) C (GCLLX)
GILLX (Mutual Fund)

Goldman Sachs Flexible Cap Fund

Payout Change
Pending
Price as of:
$23.53 -0.07 -0.3%
primary theme
U.S. Large-Cap Growth Equity
share class
P (GGZPX) Investor (GSLLX) A (GALLX) R6 (GFCUX) R (GRLLX) Instl (GILLX) C (GCLLX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Flexible Cap Fund

GILLX | Fund

$23.53

$148 M

0.34%

$0.08

1.18%

Vitals

YTD Return

26.3%

1 yr return

31.0%

3 Yr Avg Return

10.9%

5 Yr Avg Return

16.5%

Net Assets

$148 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$23.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Flexible Cap Fund

GILLX | Fund

$23.53

$148 M

0.34%

$0.08

1.18%

GILLX - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Flexible Cap Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jan 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Barry

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity investments in small-, mid- and large-cap issuers. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund may also invest in privately held companies and companies that only recently began to trade publicly.The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth of capital. The Investment Adviser uses a combination of fundamental research and quantitative factors to achieve its investment 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, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser may integrate environmental, social and governance (“ESG”) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process.Investments will be further evaluated for their exposures to quantitative factors, such as, for example, valuation, profitability and volatility, to seek to enhance the Fund’s risk adjusted returns. Risk management, portfolio construction and sizing of positions will be informed by portfolio-level quantitative factor considerations. The Investment Adviser may decide to sell a position for various reasons, including when a company’s fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Fund may invest up to 20% of its Net Assets in fixed income securities (including high yield fixed income securities), such as government, corporate and bank debt obligations.The Fund’s benchmark index is the S&P 500® Index.
Read More

GILLX - Performance

Return Ranking - Trailing

Period GILLX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% 0.0% 60.1% 75.18%
1 Yr 31.0% 3.4% 82.4% 74.82%
3 Yr 10.9%* -20.7% 35.7% 14.95%
5 Yr 16.5%* -12.6% 30.6% 51.80%
10 Yr 13.9%* -4.3% 21.2% 53.05%

* Annualized

Return Ranking - Calendar

Period GILLX Return Category Return Low Category Return High Rank in Category (%)
2023 26.8% -74.1% 72.4% 67.97%
2022 -20.4% -85.9% 4.7% 5.19%
2021 19.4% -52.4% 60.5% 17.21%
2020 15.1% -34.3% 145.0% 85.74%
2019 24.6% -6.9% 49.4% 52.19%

Total Return Ranking - Trailing

Period GILLX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% 0.0% 60.1% 75.18%
1 Yr 31.0% 3.4% 82.4% 74.82%
3 Yr 10.9%* -20.7% 35.7% 14.95%
5 Yr 16.5%* -12.6% 30.6% 51.80%
10 Yr 13.9%* -4.3% 21.2% 53.05%

* Annualized

Total Return Ranking - Calendar

Period GILLX Return Category Return Low Category Return High Rank in Category (%)
2023 28.4% -4.6% 72.4% 78.56%
2022 -17.0% -61.7% 5.6% 4.08%
2021 26.9% -39.8% 118.1% 19.74%
2020 21.6% 2.8% 149.2% 90.40%
2019 31.7% -5.2% 49.4% 62.79%

NAV & Total Return History

GILLX - Holdings

Concentration Analysis

GILLX Category Low Category High GILLX % Rank
Net Assets 148 M 296 K 287 B 85.86%
Number of Holdings 115 2 3061 19.51%
Net Assets in Top 10 114 M 126 K 150 B 79.67%
Weighting of Top 10 33.05% 0.7% 205.0% 94.27%

Top 10 Holdings

  1. Microsoft Corp 6.90%
  2. Apple Inc 6.64%
  3. NVIDIA Corp 5.69%
  4. Amazon.com Inc 2.89%
  5. Alphabet Inc 2.51%
  6. Broadcom Inc 1.91%
  7. Meta Platforms Inc 1.87%
  8. Alphabet Inc 1.85%
  9. Procter Gamble Co/The 1.41%
  10. JPMorgan Chase Co 1.37%

Asset Allocation

Weighting Return Low Return High GILLX % Rank
Stocks 		99.12% 0.00% 123.52% 41.65%
Cash 		0.88% 0.00% 173.52% 54.90%
Preferred Stocks 		0.00% 0.00% 8.45% 83.30%
Other 		0.00% -36.56% 50.35% 84.03%
Convertible Bonds 		0.00% 0.00% 1.94% 81.73%
Bonds 		0.00% 0.00% 102.71% 82.49%

Stock Sector Breakdown

Weighting Return Low Return High GILLX % Rank
Technology 		26.36% 0.00% 65.70% 79.00%
Healthcare 		13.91% 0.00% 39.76% 38.91%
Financial Services 		12.81% 0.00% 43.06% 23.55%
Consumer Cyclical 		12.28% 0.00% 62.57% 71.45%
Communication Services 		8.41% 0.00% 66.40% 73.09%
Industrials 		7.34% 0.00% 30.65% 36.27%
Consumer Defense 		5.95% 0.00% 25.50% 18.00%
Real Estate 		3.67% 0.00% 16.05% 12.18%
Energy 		3.61% 0.00% 41.09% 18.09%
Utilities 		2.86% 0.00% 16.07% 5.45%
Basic Materials 		2.80% 0.00% 18.91% 19.64%

Stock Geographic Breakdown

Weighting Return Low Return High GILLX % Rank
US 		99.12% 0.00% 123.52% 31.40%
Non US 		0.00% 0.00% 75.46% 87.75%

GILLX - Expenses

Operational Fees

GILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 28.71% 31.42%
Management Fee 0.55% 0.00% 1.50% 40.31%
12b-1 Fee 0.00% 0.00% 1.00% 16.40%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GILLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 316.74% 60.74%

GILLX - Distributions

Dividend Yield Analysis

GILLX Category Low Category High GILLX % Rank
Dividend Yield 0.34% 0.00% 27.58% 23.80%

Dividend Distribution Analysis

GILLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

GILLX Category Low Category High GILLX % Rank
Net Income Ratio 0.54% -6.13% 3.48% 5.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GILLX - Fund Manager Analysis

Managers

Steven Barry

Start Date

Tenure

Tenure Rank

Jan 31, 2008

14.34

14.3%

Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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