Company profile
Ticker
GCMAX, GSSQX, GSHIX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
GCMAX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 24
POS EX
Additional exhibits for listing
8 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-14
Registration statement for investment companies business combination
20 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
Latest ownership filings
NPORT-P
Goldman Sachs Short Duration Bond Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Global Core Fixed Income Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Income Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Investment Grade Credit Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs High Yield Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Enhanced Income Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Commodity Strategy Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Dynamic Bond Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Dynamic Global Equity Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Goldman Sachs Short-Term Conservative Income Fund (Jun 2024 report)
20 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Goldman Sachs Absolute Return Tracker Fund | GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX | 1.58 | -1.04 | -1.18 | 3.88 bn | 884 | Sep 2023 |
Goldman Sachs Alternative Premia Fund | GDAFX, GDCFX, GDIFX, GDRFX, GDHFX, GDHUX, GSSPX | -2.21 | -3.00 | 2.89 | 39.44 mm | 200 | Dec 2021 |
Goldman Sachs Balanced Strategy Portfolio | GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX | 1.37 | -1.35 | -2.74 | 503.43 mm | 69 | Sep 2023 |
Goldman Sachs Bond Fund | GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX | 0.26 | -0.69 | -2.65 | 697.71 mm | 1,458 | Sep 2023 |
Goldman Sachs China Equity Fund | GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX | -7.79 | -3.80 | -3.96 | 49.98 mm | 68 | Oct 2023 |
Goldman Sachs Clean Energy Income Fund | GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX | 0.29 | -0.30 | -8.52 | 199.35 mm | 47 | Aug 2023 |
Goldman Sachs Commodity Strategy Fund | GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX | 7.03 | -0.66 | -0.51 | 714.74 mm | 61 | Sep 2023 |
Goldman Sachs Concentrated Growth Fund | GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX | 6.09 | 2.79 | -0.75 | 163.27 mm | 40 | Aug 2023 |
Goldman Sachs Core Fixed Income Fund | GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX | -0.03 | -0.72 | -2.75 | 2.97 bn | 995 | Sep 2023 |
Goldman Sachs Defensive Equity Fund | GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX | 4.96 | 4.72 | -3.78 | 5.72 mm | 205 | Dec 2022 |
Goldman Sachs Dynamic Global Equity Fund | GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX | 3.35 | -2.93 | -4.15 | 302.96 mm | 106 | Sep 2023 |
Goldman Sachs Dynamic Municipal Income Fund | GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX | 0.35 | -0.88 | -2.46 | 8.24 bn | 4,033 | Sep 2023 |
Goldman Sachs Emerging Markets Debt Fund | GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX | 1.88 | -0.86 | -2.88 | 527.30 mm | 854 | Sep 2023 |
Goldman Sachs Emerging Markets Equity Ex. China Fund | GEMHX, GEMPX, GEMWX, GEMLX, GEMOX, GEMJX, GEMQX | -4.14 | -2.42 | -2.91 | 8.61 mm | 108 | Oct 2023 |
Goldman Sachs Emerging Markets Equity Fund | GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX | -5.63 | -2.94 | -3.28 | 2.63 bn | 126 | Oct 2023 |
Goldman Sachs Emerging Markets Equity Insights Fund | GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX | -5.19 | -1.99 | -3.46 | 1.72 bn | 342 | Oct 2023 |
Goldman Sachs Energy Infrastructure Fund | GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX | 7.28 | 5.24 | -0.21 | 402.07 mm | 38 | Aug 2023 |
Goldman Sachs Enhanced Dividend Global Equity Portfolio | GIDGX, GADGX, GRGDX, GAFPX | 4.08 | 2.81 | -1.64 | 437.41 mm | 45 | Aug 2023 |
Goldman Sachs Enhanced Income Fund | GEIIX, GEADX, GEIAX, GHIRX, GEIUX, GAEPX, GESVX | 0.76 | 0.33 | 0.26 | 593.16 mm | 306 | Sep 2023 |
Goldman Sachs Equity Income Fund | GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX | 5.76 | 2.65 | -2.30 | 404.76 mm | 76 | Aug 2023 |
Goldman Sachs ESG Emerging Markets Equity Fund | GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX | -6.31 | -3.01 | -2.58 | 25.63 mm | 82 | Oct 2023 |
Goldman Sachs Flexible Cap Fund | GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX | 6.76 | 3.34 | -1.27 | 71.15 mm | 133 | Aug 2023 |
Goldman Sachs Focused Value Fund | GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX | 6.17 | 3.56 | -3.06 | 47.02 mm | 30 | Aug 2023 |
Goldman Sachs Global Core Fixed Income Fund | GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX | 0.21 | -0.15 | -1.91 | 822.61 mm | 946 | Sep 2023 |
Goldman Sachs Global Infrastructure Fund | GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX | 1.12 | -4.71 | -4.60 | 196.42 mm | 49 | Sep 2023 |
Goldman Sachs Global Managed Beta Fund | GGMBX | -8.94 | 6.32 | 7.07 | 1.93 bn | 1,503 | Nov 2022 |
Goldman Sachs Global Real Estate Securities Fund | GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX | 3.17 | -2.91 | -5.93 | 114.73 mm | 73 | Sep 2023 |
Goldman Sachs Government Income Fund | GSOIX, GSOSX, GSGOX, GSOCX, GSORX, GSOTX, GSOUX, GGTPX | -0.20 | -0.72 | -2.64 | 190.23 mm | 360 | Sep 2023 |
Goldman Sachs Growth and Income Strategy Portfolio | GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX | 2.08 | -1.84 | -3.18 | 789.07 mm | 65 | Sep 2023 |
Goldman Sachs Growth Strategy Portfolio | GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX | 5.03 | 6.87 | -3.81 | 766.85 mm | 59 | Dec 2022 |
Goldman Sachs High Yield Floating Rate Fund | GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX | 1.27 | 1.12 | 0.78 | 2.21 bn | 386 | Sep 2023 |
Goldman Sachs High Yield Fund | GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX | 1.35 | 0.19 | -1.09 | 1.76 bn | 612 | Sep 2023 |
Goldman Sachs High Yield Municipal Fund | GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX | 0.42 | -1.53 | -3.80 | 9.46 bn | 2,892 | Sep 2023 |
Goldman Sachs Income Builder Fund | GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX | -1.27 | -2.70 | -1.86 | 2.12 bn | 837 | Oct 2023 |
Goldman Sachs Income Fund | GSCUX, GSCRX, GSCNX, GSCHX, GSNCX, GSCJX, GSCMX | 1.62 | -0.05 | -1.22 | 79.02 mm | 423 | Sep 2023 |
Goldman Sachs Inflation Protected Securities Fund | GSAPX, GSCFX, GSIPX, GSRPX, GSTPX, GSRUX, GGJPX | 0.06 | -0.94 | -1.81 | 324.20 mm | 48 | Sep 2023 |
Goldman Sachs International Equity Dividend and Premium Fund | GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX | 3.07 | -3.48 | -2.56 | 145.11 mm | 319 | Sep 2023 |
Goldman Sachs International Equity ESG Fund | GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX | -3.66 | -4.21 | -4.50 | 942.33 mm | 36 | Oct 2023 |
Goldman Sachs International Equity Income Fund | GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX | -3.06 | -1.95 | -2.69 | 1.08 bn | 37 | Oct 2023 |
Goldman Sachs International Equity Insights Fund | GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX | -2.86 | -2.29 | -3.23 | 1.52 bn | 299 | Oct 2023 |
Goldman Sachs International Small Cap Insights Fund | GICIX, GICAX, GICCX, GIRLX, GICUX, GGDPX | -2.80 | -2.48 | -4.31 | 3.06 bn | 439 | Oct 2023 |
Goldman Sachs International Tax-Managed Equity Fund | GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX | 2.74 | -3.10 | -2.78 | 719.11 mm | 259 | Sep 2023 |
Goldman Sachs Investment Grade Credit Fund | GSGDX, GSCPX, GSGAX, GTIRX, GTIUX, GGBPX | 0.32 | -0.77 | -2.81 | 566.99 mm | 483 | Sep 2023 |
Goldman Sachs Large Cap Core Fund | GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX | 6.77 | 3.42 | -2.06 | 1.20 bn | 181 | Aug 2023 |
Goldman Sachs Large Cap Growth Insights Fund | GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX | -1.71 | -5.14 | -1.41 | 972.38 mm | 89 | Oct 2023 |
Goldman Sachs Large Cap Value Fund | GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX | 6.52 | 3.15 | -2.98 | 422.12 mm | 76 | Aug 2023 |
Goldman Sachs Large Cap Value Insights Fund | GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX | -2.98 | -3.19 | -3.05 | 346.50 mm | 154 | Oct 2023 |
Goldman Sachs Local Emerging Markets Debt Fund | GAMDX, GCMDX, GIMDX, GLIRX, GIMSX, GMWPX | 2.48 | -2.84 | -3.72 | 71.96 mm | 528 | Sep 2023 |
Goldman Sachs Long Short Credit Strategies Fund | GSAUX, GSAVX, GSAWX, GSAYX, GSAZX, GSSAX, GMUPX | 1.58 | 0.51 | -0.49 | 49.78 mm | 293 | Sep 2023 |
Goldman Sachs Managed Futures Strategy Fund | GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX | -1.15 | -0.07 | 1.13 | 452.04 mm | 246 | Sep 2023 |
Goldman Sachs Mid Cap Growth Fund | GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX | 8.69 | 3.21 | -4.99 | 889.66 mm | 79 | Aug 2023 |
Goldman Sachs Mid Cap Value Fund | GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX | 9.14 | 3.90 | -4.65 | 1.15 bn | 99 | Aug 2023 |
Goldman Sachs MLP Energy Infrastructure Fund | GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX | 5.52 | 6.64 | 0.80 | 1.67 bn | 31 | Aug 2023 |
Goldman Sachs Municipal Income Completion Fund | GSAAX | 0.37 | -0.90 | -3.07 | 165.10 mm | 856 | Sep 2023 |
Goldman Sachs Real Estate Securities Fund | GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX | 2.59 | -2.92 | -6.86 | 99.09 mm | 37 | Sep 2023 |
Goldman Sachs Rising Dividend Growth Fund | GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX | -2.25 | -4.29 | -2.34 | 443.62 mm | 112 | Oct 2023 |
Goldman Sachs Satellite Strategies Portfolio | GXSIX, GXSAX, GXSRX, GXSTX, GXSCX, GXSSX, GXSUX, GMFPX | 2.54 | -2.58 | -2.66 | 67.13 mm | 12 | Sep 2023 |
Goldman Sachs Short Duration Bond Fund | GDIAX, GDICX, GDFIX, GSSRX, GIFRX, GDIUX, GMCPX | 0.69 | 0.23 | -0.21 | 1.66 bn | 619 | Sep 2023 |
Goldman Sachs Short Duration Government Fund | GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX | 0.31 | 0.25 | -0.20 | 674.23 mm | 559 | Sep 2023 |
Goldman Sachs Short Duration Tax-Free Fund | GSDUX, GSFSX, GSDTX, GSTCX, GDIRX, GDUSX, GANPX | 0.20 | -0.14 | -0.86 | 5.63 bn | 1,266 | Sep 2023 |
Goldman Sachs Short-Term Conservative Income Fund | GPPIX, GPPAX, GPAPX, GPPPX, GPPSX, GMBPX, GPPOX | 0.49 | 0.49 | 0.42 | 1.99 bn | 216 | Sep 2023 |
Goldman Sachs Small Cap Equity Insights Fund | GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX | -4.51 | -5.05 | -6.42 | 325.59 mm | 445 | Oct 2023 |
Goldman Sachs Small Cap Growth Fund | GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX | 7.57 | 2.01 | -2.34 | 41.17 mm | 105 | Aug 2023 |
Goldman Sachs Small Cap Growth Insights Fund | GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX | -4.78 | -6.19 | -7.08 | 90.95 mm | 340 | Oct 2023 |
Goldman Sachs Small Cap Value Fund | GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX | 7.85 | 6.70 | -3.83 | 1.73 bn | 199 | Aug 2023 |
Goldman Sachs Small Cap Value Insights Fund | GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX | -4.58 | -4.24 | -5.67 | 849.58 mm | 442 | Oct 2023 |
Goldman Sachs Small/Mid Cap Growth Fund | GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX | 7.97 | 1.86 | -4.12 | 1.91 bn | 92 | Aug 2023 |
Goldman Sachs Small/Mid Cap Value Fund | GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX | 8.86 | 4.35 | -4.06 | 221.04 mm | 152 | Aug 2023 |
Goldman Sachs Strategic Factor Allocation Fund | SFAFX, SRAFX, GSQPX | -6.12 | 3.68 | 3.65 | 1.81 bn | 47 | Nov 2022 |
Goldman Sachs Strategic Growth Fund | GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX | 6.81 | 3.07 | -0.64 | 148.77 mm | 71 | Aug 2023 |
Goldman Sachs Strategic Income Fund | GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX | 1.28 | 0.71 | -0.26 | 1.81 bn | 936 | Sep 2023 |
Goldman Sachs Strategic Volatility Premium Fund | SVPFX, SVPBX | -0.77 | 0.42 | 0.47 | 444.69 mm | 36 | Aug 2023 |
Goldman Sachs Tactical Tilt Overlay Fund | TTIFX, TTRFX, GSLPX | -0.44 | 0.57 | 0.22 | 4.74 bn | 277 | Aug 2023 |
Goldman Sachs Tax-Advantaged Global Equity Portfolio | TIGGX, TAGGX, TRGGX, GSKPX | 5.70 | 2.60 | -1.91 | 3.84 bn | 37 | Aug 2023 |
Goldman Sachs Technology Opportunities Fund | GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX | 5.39 | 4.35 | -1.38 | 627.34 mm | 37 | Aug 2023 |
Goldman Sachs U.S. Equity Dividend and Premium Fund | GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX | 2.64 | -0.98 | -4.47 | 2.90 bn | 296 | Sep 2023 |
Goldman Sachs U.S. Equity ESG Fund | GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX | 6.23 | 2.71 | -2.36 | 23.87 mm | 43 | Aug 2023 |
Goldman Sachs U.S. Equity Insights Fund | GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX | -2.30 | -4.22 | -1.29 | 858.73 mm | 120 | Oct 2023 |
Goldman Sachs U.S. Mortgages Fund | GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX | 0.04 | -0.82 | -3.03 | 425.07 mm | 846 | Sep 2023 |
Goldman Sachs U.S. Tax-Managed Equity Fund | GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX | 2.86 | -2.02 | -4.80 | 2.61 bn | 249 | Sep 2023 |