Goldman Sachs Flexible Cap Fund (GSLLX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
Fund Info
US38145C5058
Jan 31, 2008
$0
Large-Cap
Growth
Expense Ratio
GSLLX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Flexible Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Flexible Cap Fund had a return of 22.12% year-to-date (YTD) and 22.33% in the last 12 months. Over the past 10 years, Goldman Sachs Flexible Cap Fund had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.11%, indicating that Goldman Sachs Flexible Cap Fund did not perform as well as the benchmark.
GSLLX
22.12%
-1.25%
8.19%
22.33%
11.58%
6.48%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of GSLLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.43% | 4.88% | 3.83% | -4.48% | 4.23% | 2.70% | 1.46% | 2.21% | 2.07% | -1.06% | 5.86% | 22.12% | |
| 2023 | 7.32% | -2.40% | 2.73% | 1.75% | 0.45% | 6.78% | 3.32% | -1.26% | -4.42% | -2.25% | 8.97% | 4.26% | 27.15% |
| 2022 | -5.56% | -2.83% | 3.15% | -8.23% | -0.51% | -8.11% | 9.74% | -3.51% | -8.87% | 8.57% | 5.89% | -9.05% | -19.88% |
| 2021 | -1.39% | 2.42% | 3.74% | 5.70% | 0.42% | 1.91% | 2.69% | 3.08% | -4.15% | 6.69% | -1.41% | -1.12% | 19.60% |
| 2020 | 0.31% | -7.99% | -11.98% | 13.24% | 5.06% | 2.21% | 5.87% | 6.93% | -3.82% | -1.92% | 10.48% | -0.70% | 15.74% |
| 2019 | 8.44% | 3.59% | 1.60% | 4.07% | -5.67% | 6.52% | 1.83% | -1.25% | 1.50% | 1.40% | 3.30% | -1.70% | 25.44% |
| 2018 | 5.25% | -3.04% | -1.77% | 0.00% | 2.46% | 0.08% | 3.59% | 2.93% | 0.97% | -7.42% | 1.44% | -15.73% | -12.40% |
| 2017 | 4.61% | 4.73% | 1.84% | 3.31% | 2.62% | -0.35% | 2.21% | 1.81% | 2.12% | 2.01% | 2.95% | -22.37% | 2.09% |
| 2016 | -6.92% | -1.10% | 7.24% | -0.87% | 2.79% | -0.76% | 4.28% | -0.16% | -0.25% | -2.72% | 0.17% | 0.93% | 1.97% |
| 2015 | -2.05% | 7.29% | -1.09% | 0.16% | 1.10% | -0.16% | 3.12% | -7.05% | -3.50% | 6.59% | 0.47% | -7.73% | -3.94% |
| 2014 | -2.98% | 5.15% | -1.42% | -1.12% | 2.59% | 3.24% | -1.68% | 5.29% | -1.70% | 3.23% | 3.06% | -13.92% | -1.85% |
| 2013 | 4.09% | 1.01% | 2.53% | 0.88% | 2.45% | -1.88% | 5.83% | -0.90% | 5.31% | 4.81% | 3.08% | -9.48% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, GSLLX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Flexible Cap Fund (GSLLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Flexible Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.08 | $0.05 | $0.07 | $0.09 | $0.11 | $0.13 |
Dividend yield | 0.00% | 0.41% | 0.33% | 0.36% | 0.61% | 0.84% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Flexible Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Flexible Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Flexible Cap Fund was 50.57%, occurring on Nov 20, 2008. Recovery took 555 trading sessions.
The current Goldman Sachs Flexible Cap Fund drawdown is 4.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.57% | Jun 6, 2008 | 117 | Nov 20, 2008 | 555 | Feb 4, 2011 | 672 |
| -40.39% | Dec 11, 2017 | 573 | Mar 23, 2020 | 176 | Dec 1, 2020 | 749 |
| -29.2% | Nov 28, 2014 | 300 | Feb 8, 2016 | 331 | Jun 1, 2017 | 631 |
| -26.88% | Nov 19, 2021 | 217 | Sep 30, 2022 | 332 | Jan 29, 2024 | 549 |
| -21.71% | May 11, 2011 | 101 | Oct 3, 2011 | 233 | Sep 6, 2012 | 334 |
Volatility
Volatility Chart
The current Goldman Sachs Flexible Cap Fund volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.