Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Goldman Sachs Large Cap Value Insights Fund (the Fund ) seeks long-term growth of capital and dividend income. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ( Net Assets ) in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. These issuers have public stock market capitalizations similar to those of companies constituting the Russell 1000 Index at the time of investment, which as of February 1, 2020 was between $562.9 million and $1,354.3 billion. However, the Fund may invest in securities outside the Russell 1000 Index capitalization range. The Fund uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation. The Fund s investments are selected using fundamental research and a variety of quantitative techniques based on certain investment themes, including, among others, Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends. Fundamental Mispricings seeks to identify high-quality businesses trading at a fair price, which the Investment Adviser believes leads to strong performance over the long-run. High Quality Business Models seeks to identify companies that are generating high-quality revenues with sustainable business models and aligned management incentives. Sentiment Analysis seeks to identify stocks experiencing improvements in their overall market sentiment. Market Themes and Trends seeks to identify companies positively positioned to benefit from themes and trends in the market and macroeconomic environment. The Fund may make investment decisions that deviate from those generated by the Investment Adviser s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser s proprietary research. The Fund maintains risk, style, and capitalization characteristics similar to the Russell 1000 Value Index, which generally consists of companies with above average capitalizations, low earnings growth expectations and above average dividend yields. The Fund seeks to maximize expected return while maintaining these and other characteristics similar to the benchmark. The Fund may also invest in fixed income securities that are considered to be cash equivalents. The Fund s benchmark index is the Russell 1000 Value Index.

Net Asset Value

as of 6:05 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.73%
  • 1 Month
  • -0.79%
  • 3 Months
  • +1.51%
  • 1 Yr Return
  • +38.17%
  • 5 Yr Return
  • +51.42%

Equity Sector Breakdown

Finance 32.74%
Technology 18.22%
IndustrialCyclical 11.44%
NonDurables 10.30%
Health 6.35%
Services 5.79%
RetailTrade 5.21%
ConsumerDurables 2.52%
Energy 2.52%
Utilities 1.67%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.16%
ForeignStocks 1.57%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.88 -7.06 -4.70
Beta 1.08 1.06 1.06
R Squared 0.93 0.90 0.92
Std Deviation 20.77 16.80 14.81
Sharpe Ratio 0.42 0.65 n/a

Purchase Information

as of 5:54 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +33.80%
  • +40.43%
+33.80% +40.43%
3 Year
  • +7.49%
  • +8.38%
+7.49% +8.38%
10 Year
  • +11.74%
  • +10.38%
+11.74% +10.38%
Life Of Fund
  • +5.82%
  • +5.73%
+5.82% +5.73%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ JOHNSON & JOHNSON 2.86%
DIS WALT DISNEY CO 2.35%
GOOGL ALPHABET INC CLASS A 2.18%
WMT WALMART INC 2.01%
IBM INTL BUSINESS MACHINES CORP 1.62%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.60%
PM PHILIP MORRIS INTERNATIONAL 1.58%
FIS FIDELITY NATIONAL INFORMATION 1.47%
MU MICRON TECHNOLOGY INC 1.47%
PLD PROLOGIS INC 1.44%

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