Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
Latest ownership filings
NPORT-P
Goldman Sachs Strategic Volatility Premium Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Strategic Factor Allocation Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Clean Energy Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Global Managed Beta Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Tactical Tilt Overlay Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Energy Infrastructure Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs MLP Energy Infrastructure Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Mid Cap Growth Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Enhanced Dividend Global Equity Portfolio (Nov 2022 report)
25 Jan 23
NPORT-P
Goldman Sachs Tax-Advantaged Global Equity Portfolio (Nov 2022 report)
25 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund | GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX | 2.18 | -1.44 | -3.37 | 3.79 bn | 1,093 | Sep 2022 |
| 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 | 4.00 | -2.95 | -5.70 | 493.82 mm | 66 | Sep 2022 |
| Goldman Sachs Bond Fund | GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX | 3.07 | -2.93 | -4.97 | 591.68 mm | 1,630 | Sep 2022 |
| Goldman Sachs China Equity Fund | GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX | -3.20 | -14.42 | -16.01 | 57.23 mm | 76 | Oct 2022 |
| Goldman Sachs Clean Energy Income Fund | GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX | -13.08 | 2.28 | 6.34 | 322.56 mm | 47 | Nov 2022 |
| Goldman Sachs Commodity Strategy Fund | GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX | 3.53 | -0.01 | -8.94 | 1.16 bn | 51 | Sep 2022 |
| Goldman Sachs Concentrated Growth Fund | GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX | -10.57 | 6.15 | 6.57 | 140.55 mm | 41 | Nov 2022 |
| Goldman Sachs Core Fixed Income Fund | GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX | 2.63 | -2.88 | -4.84 | 2.39 bn | 979 | Sep 2022 |
| Goldman Sachs Defensive Equity Fund | GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX | 3.45 | -3.08 | -4.00 | 5.61 mm | 196 | Sep 2022 |
| Goldman Sachs Dynamic Global Equity Fund | GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX | 6.70 | -4.14 | -9.89 | 287.24 mm | 89 | Sep 2022 |
| Goldman Sachs Dynamic Municipal Income Fund | GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX | 2.64 | -1.86 | -3.68 | 8.17 bn | 3,997 | Sep 2022 |
| Goldman Sachs Emerging Markets Debt Fund | GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX | 3.07 | -1.10 | -7.19 | 607.41 mm | 1,131 | Sep 2022 |
| Goldman Sachs Emerging Markets Equity Fund | GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX | -1.85 | -11.30 | -4.88 | 2.78 bn | 132 | Oct 2022 |
| Goldman Sachs Emerging Markets Equity Insights Fund | GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX | 0.27 | -12.19 | -3.56 | 1.66 bn | 331 | Oct 2022 |
| Goldman Sachs Energy Infrastructure Fund | GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX | -9.69 | 13.01 | 3.84 | 388.73 mm | 44 | Nov 2022 |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | GIDGX, GADGX, GRGDX, GAFPX | -8.02 | 6.45 | 5.79 | 431.78 mm | 47 | Nov 2022 |
| Goldman Sachs Enhanced Income Fund | GEIIX, GEADX, GEIAX, GHIRX, GEIUX, GAEPX, GESVX | 0.58 | -0.14 | -0.62 | 890.72 mm | 419 | Sep 2022 |
| Goldman Sachs Equity Income Fund | GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX | -7.14 | 10.50 | 6.02 | 437.76 mm | 85 | Nov 2022 |
| Goldman Sachs ESG Emerging Markets Equity Fund | GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX | -1.84 | -11.71 | -4.70 | 27.23 mm | 89 | Oct 2022 |
| Goldman Sachs Flexible Cap Fund | GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX | -8.90 | 8.59 | 5.85 | 46.17 mm | 132 | Nov 2022 |
| Goldman Sachs Focused Value Fund | GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX | -7.67 | 12.41 | 6.57 | 46.39 mm | 33 | Nov 2022 |
| Goldman Sachs Global Core Fixed Income Fund | GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX | 2.87 | -2.82 | -3.78 | 759.78 mm | 947 | Sep 2022 |
| Goldman Sachs Global Infrastructure Fund | GGIAX, GGICX, GGIDX, GGINX, GGIEX, GGIJX, GGWPX | 6.31 | -3.93 | -12.30 | 237.25 mm | 49 | Sep 2022 |
| 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, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX | 7.60 | -6.87 | -12.56 | 142.12 mm | 77 | Sep 2022 |
| Goldman Sachs Government Income Fund | GSOIX, GSOSX, GSGOX, GSOCX, GSORX, GSOTX, GSOUX, GGTPX | 2.14 | -2.85 | -4.28 | 344.60 mm | 375 | Sep 2022 |
| Goldman Sachs Growth and Income Strategy Portfolio | GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX | 4.94 | -3.29 | -6.84 | 767.35 mm | 60 | Sep 2022 |
| Goldman Sachs Growth Strategy Portfolio | GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX | 5.72 | -3.70 | -8.21 | 733.59 mm | 64 | Sep 2022 |
| Goldman Sachs High Yield Floating Rate Fund | GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX | 2.25 | 1.56 | -2.64 | 3.76 bn | 586 | Sep 2022 |
| Goldman Sachs High Yield Fund | GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX | 5.76 | -2.07 | -4.44 | 1.53 bn | 608 | Sep 2022 |
| Goldman Sachs High Yield Municipal Fund | GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX | 3.78 | -2.30 | -5.80 | 8.56 bn | 2,765 | Sep 2022 |
| Goldman Sachs Income Builder Fund | GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX | -2.15 | -5.78 | 4.55 | 2.28 bn | 823 | Oct 2022 |
| Goldman Sachs Income Fund | GSCUX, GSCRX, GSCNX, GSCHX, GSNCX, GSCJX, GSCMX | 3.76 | -1.08 | -4.62 | 90.67 mm | 490 | Sep 2022 |
| Goldman Sachs Inflation Protected Securities Fund | GSAPX, GSCFX, GSIPX, GSRPX, GSTPX, GSRUX, GGJPX | 4.32 | -2.68 | -6.71 | 449.67 mm | 54 | Sep 2022 |
| Goldman Sachs International Equity Dividend and Premium Fund | GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX | 3.98 | -5.13 | -8.81 | 130.15 mm | 324 | Sep 2022 |
| Goldman Sachs International Equity ESG Fund | GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX | -6.81 | -9.81 | 7.00 | 572.51 mm | 37 | Oct 2022 |
| Goldman Sachs International Equity Income Fund | GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX | -5.43 | -9.06 | 6.59 | 357.26 mm | 40 | Oct 2022 |
| Goldman Sachs International Equity Insights Fund | GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX | -5.84 | -9.38 | 6.09 | 1.59 bn | 237 | Oct 2022 |
| Goldman Sachs International Small Cap Insights Fund | GICIX, GICAX, GICCX, GIRLX, GICUX, GGDPX | -5.89 | -10.99 | 5.08 | 2.80 bn | 422 | Oct 2022 |
| Goldman Sachs International Tax-Managed Equity Fund | GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX | 4.72 | -5.76 | -9.10 | 586.23 mm | 249 | Sep 2022 |
| Goldman Sachs Investment Grade Credit Fund | GSGDX, GSCPX, GSGAX, GTIRX, GTIUX, GGBPX | 3.61 | -3.07 | -5.25 | 574.42 mm | 545 | Sep 2022 |
| Goldman Sachs Large Cap Core Fund | GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX | -9.35 | 8.63 | 6.04 | 1.14 bn | 178 | Nov 2022 |
| Goldman Sachs Large Cap Growth Insights Fund | GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX | -4.19 | -9.81 | 6.45 | 987.69 mm | 107 | Oct 2022 |
| Goldman Sachs Large Cap Value Fund | GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX | -7.46 | 10.52 | 6.21 | 480.88 mm | 87 | Nov 2022 |
| Goldman Sachs Large Cap Value Insights Fund | GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX | -2.29 | -8.62 | 10.74 | 371.39 mm | 142 | Oct 2022 |
| Goldman Sachs Local Emerging Markets Debt Fund | GAMDX, GCMDX, GIMDX, GLIRX, GIMSX, GMWPX | 0.82 | -0.81 | -4.96 | 61.55 mm | 870 | Sep 2022 |
| Goldman Sachs Long Short Credit Strategies Fund | GSAUX, GSAVX, GSAWX, GSAYX, GSAZX, GSSAX, GMUPX | 4.40 | -1.14 | -4.26 | 70.31 mm | 360 | Sep 2022 |
| Goldman Sachs Managed Futures Strategy Fund | GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX | -3.07 | 1.64 | 5.65 | 545.73 mm | 249 | Sep 2022 |
| Goldman Sachs Mid Cap Growth Fund | GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX | -8.97 | 7.75 | 6.41 | 978.58 mm | 73 | Nov 2022 |
| Goldman Sachs Mid Cap Value Fund | GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX | -8.61 | 9.17 | 5.99 | 1.22 bn | 104 | Nov 2022 |
| Goldman Sachs MLP Energy Infrastructure Fund | GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX | -8.42 | 14.20 | 2.53 | 1.52 bn | 40 | Nov 2022 |
| Goldman Sachs Municipal Income Completion Fund | GSAAX | 3.67 | -2.26 | -4.95 | 183.45 mm | 963 | Sep 2022 |
| Goldman Sachs Real Estate Securities Fund | GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX | 8.64 | -5.89 | -12.66 | 119.80 mm | 37 | Sep 2022 |
| Goldman Sachs Rising Dividend Growth Fund | GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX | -2.39 | -8.87 | 10.03 | 475.09 mm | 129 | Oct 2022 |
| Goldman Sachs Satellite Strategies Portfolio | GXSIX, GXSAX, GXSRX, GXSTX, GXSCX, GXSSX, GXSUX, GMFPX | 4.33 | -3.05 | -9.38 | 87.00 mm | 13 | Sep 2022 |
| Goldman Sachs Short Duration Bond Fund | GDIAX, GDICX, GDFIX, GSSRX, GIFRX, GDIUX, GMCPX | 1.47 | -0.80 | -2.00 | 1.80 bn | 711 | Sep 2022 |
| Goldman Sachs Short Duration Government Fund | GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX | 0.49 | -1.07 | -1.94 | 775.10 mm | 527 | Sep 2022 |
| Goldman Sachs Short Duration Tax-Free Fund | GSDUX, GSFSX, GSDTX, GSTCX, GDIRX, GDUSX, GANPX | 0.96 | -1.10 | -1.52 | 8.32 bn | 1,588 | Sep 2022 |
| Goldman Sachs Short-Term Conservative Income Fund | GPPIX, GPPAX, GPAPX, GPPPX, GPPSX, GMBPX, GPPOX | 0.22 | 0.25 | 0.10 | 2.71 bn | 195 | Sep 2022 |
| Goldman Sachs Small Cap Equity Insights Fund | GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX | -3.41 | -9.48 | 11.60 | 452.53 mm | 526 | Oct 2022 |
| Goldman Sachs Small Cap Growth Fund | GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX | -6.99 | 7.86 | 1.76 | 29.80 mm | 104 | Nov 2022 |
| Goldman Sachs Small Cap Growth Insights Fund | GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX | -2.66 | -8.96 | 10.27 | 129.20 mm | 388 | Oct 2022 |
| Goldman Sachs Small Cap Value Fund | GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX | -9.64 | 12.65 | 3.88 | 3.31 bn | 222 | Nov 2022 |
| Goldman Sachs Small Cap Value Insights Fund | GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX | -3.75 | -9.83 | 12.84 | 1.17 bn | 501 | Oct 2022 |
| Goldman Sachs Small/Mid Cap Growth Fund | GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX | -7.55 | 7.91 | 3.42 | 2.09 bn | 101 | Nov 2022 |
| Goldman Sachs Small/Mid Cap Value Fund | GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX | -9.72 | 10.35 | 4.23 | 233.82 mm | 161 | Nov 2022 |
| 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 | -10.30 | 5.05 | 5.20 | 129.11 mm | 71 | Nov 2022 |
| Goldman Sachs Strategic Income Fund | GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX | 2.21 | -0.46 | -1.65 | 978.71 mm | 1,276 | Sep 2022 |
| Goldman Sachs Strategic Volatility Premium Fund | SVPFX, SVPBX | -1.45 | -0.21 | 1.26 | 472.51 mm | 30 | Nov 2022 |
| Goldman Sachs Tactical Tilt Overlay Fund | TTIFX, TTRFX, GSLPX | -2.37 | 2.19 | 1.85 | 4.63 bn | 296 | Nov 2022 |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | TIGGX, TAGGX, TRGGX, GSKPX | -7.87 | 7.08 | 5.36 | 3.61 bn | 46 | Nov 2022 |
| Goldman Sachs Technology Opportunities Fund | GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX | -11.93 | 1.89 | 5.06 | 548.81 mm | 33 | Nov 2022 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX | 7.69 | -3.55 | -8.67 | 2.51 bn | 303 | Sep 2022 |
| Goldman Sachs U.S. Equity ESG Fund | GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX | -9.09 | 8.89 | 8.25 | 20.91 mm | 44 | Nov 2022 |
| Goldman Sachs U.S. Equity Insights Fund | GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX | -3.02 | -8.83 | 8.52 | 1.00 bn | 143 | Oct 2022 |
| Goldman Sachs U.S. Mortgages Fund | GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX | 3.14 | -3.30 | -5.36 | 472.37 mm | 818 | Sep 2022 |
| Goldman Sachs U.S. Tax-Managed Equity Fund | GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX | 8.76 | -3.17 | -8.43 | 2.19 bn | 271 | Sep 2022 |