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Morningstar

Goldman Sachs Flexible Cap R GRLLX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 14.33  /  0.28 %
  • Total Assets 70.9 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.31%
  • Turnover 49%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:38 PM GMT+0

Morningstar’s Analysis GRLLX

Will GRLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRLLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GRLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GRLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Flexible Cap R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRLLX

More GRLLX Holdings
  • Current Portfolio Date
  • Equity Holdings 134
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.88
4,144,557
Technology

Microsoft Corp

6.64
4,000,664
Technology

Goldman Sachs FS Government Instl

2.89
1,743,915
Cash and Equivalents

Amazon.com Inc

2.43
1,467,463
Consumer Cyclical

NVIDIA Corp

2.35
1,417,540
Technology

Alphabet Inc Class A

2.33
1,406,954
Communication Services

JPMorgan Chase & Co

1.63
982,011
Financial Services

Exxon Mobil Corp

1.63
979,729
Energy

Alphabet Inc Class C

1.57
948,284
Communication Services

Visa Inc Class A

1.52
916,673
Financial Services