• Goldman Sachs Flexible Cap Fund

Goldman Sachs
US, Multi-Cap Growth

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Goldman Sachs Flexible Cap Fund

GFCUX

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

Strategy Process Research Risk Philosophy

Price

Last Close

$18.56 ( +0.03 )

52 Week HL

$18.57 - $13.17

Net Assets

$34.9 M

Expense Ratio

N/A %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 24, 2021

Company Name

  • Apple Inc
  • Microsoft Corp
  • Amazon.com Inc
  • Alphabet Inc
  • Facebook Inc

Holding

  • 6.6
  • 6.1
  • 4.8
  • 3.8
  • 2.2

Company Name

  • JPMorgan Chase
  • UnitedHealth Group
  • Visa Inc
  • Tesla Inc
  • Procter &
  • Total

Holding

  • 1.7
  • 1.4
  • 1.4
  • 1.4
  • 1.3
  • 30.7%

Manager

Name

Steven Barry

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

20.4 %

3 Year

72.74%

5 Year

113.01%

Best

33.52%
2017

Worst

-5.53%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.8% -18.8% 14.2% 0.2% 11.6% -1.4% - - - - -
Q2 8.2% 21.6% 3.5% 4.9% 5.6% 1.2% -100% - - - -
Q3 6.2% 9% 1.3% 7.4% 6.3% 3.9% -10.3% - - - -
Q4 - 6.9% 2.2% -14.9% 6.1% -1.5% 5% - - - -

Returns +
Monthly

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% - - -
2020 0.3% -8% -12% 13.2% 4.7% 2.6% 5.9% 6.9% -3.7% -1.9% 10.5% -1.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GFCUX 20%15%25%-6%34%2%-----
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha 0%-22%-10%-2%6%-4%-----

GFCUX Russell 3000

Chart +