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Address And Details

32 Old Slip , New York, NY 10005
Fund Manager Steven Barry
Manager Tenure 22 Years 10 Months

Strategy And Objective

The Goldman Sachs Growth Opportunities Fund (the Fund) seeks long-term growth of capital.The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (Total Assets) in equity investments with a primary focus on mid-cap companies. 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. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total 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 Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may decide to sell a position for various reasons, including when a companys fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital or a company no longer fits within the Funds definition of a mid cap company. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions.The Funds benchmark index is the Russell Midcap Growth Index.

Net Asset Value

as of 7:26 PM ET 05/13/2022

Performance

  • 1 Week
  • -1.70%
  • 1 Month
  • -15.09%
  • 3 Months
  • -17.38%
  • 1 Yr Return
  • -32.97%
  • 5 Yr Return
  • -54.42%

Equity Sector Breakdown

Technology 29.61%
IndustrialCyclical 13.69%
RetailTrade 13.20%
NonDurables 10.73%
Health 7.30%
Services 6.87%
Finance 6.15%
ConsumerDurables 3.32%
Energy 1.44%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.64%
ForeignStocks 4.14%
Other 1.78%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 404.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.21 -1.48 -2.48
Beta 1.03 1.03 1.03
R Squared 0.79 0.82 0.80
Std Deviation 21.64 18.77 15.58
Sharpe Ratio 0.55 0.68 n/a

Purchase Information

as of 6:51 PM ET 05/12/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -19.14%
  • -3.96%
-19.14% -3.96%
3 Year
  • +10.02%
  • +16.22%
+10.02% +16.22%
10 Year
  • +10.94%
  • +12.21%
+10.94% +12.21%
Life Of Fund
  • +10.83%
  • +11.46%
+10.83% +11.46%

Top 10 Holdings

Symbol Company Name % Of Assets
PANW PALO ALTO NETWORKS INC 3.06%
EXPE EXPEDIA GROUP INC 2.62%
CDNS CADENCE DESIGN SYSTEMS INC 2.61%
WST WEST PHARMACEUTICAL SERVICES 2.34%
LULU LULULEMON ATHLETICA INC 2.16%
ETSY ETSY INC 2.13%
VEEV VEEVA SYSTEMS INC 2.07%
CSGP COSTAR GROUP INC 2.07%
PODD INSULET CORP 2.04%
ZS ZSCALER INC 1.92%

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