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
| ISIN | US38145C5058 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Jan 31, 2008 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GSLLX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GSLLX vs. PIGFX, GSLLX vs. FATEX, GSLLX vs. SPY
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 24.33% year-to-date (YTD) and 31.81% in the last 12 months. Over the past 10 years, Goldman Sachs Flexible Cap Fund had an annualized return of 5.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Goldman Sachs Flexible Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.33% | 24.72% |
| 1 month | 3.29% | 2.30% |
| 6 months | 12.05% | 12.31% |
| 1 year | 31.81% | 32.12% |
| 5 years (annualized) | 11.70% | 13.81% |
| 10 years (annualized) | 5.37% | 11.31% |
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% | 24.33% | ||
| 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
The current risk-adjusted rank of GSLLX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.33% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.05 | $0.07 | $0.09 | $0.11 | $0.13 |
Dividend yield | 0.33% | 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 | |
| 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 0.31%.
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 3.73%, 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.