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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Equity Growth Strategy Portfolio

GAPBX |

-

$394 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

12.8%

5 Yr Avg Return

9.9%

Net Assets

$394 M

Holdings in Top 10

98.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Equity Growth Strategy Portfolio

GAPBX |

-

$394 M

-

1.43%

GAPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Equity Growth Strategy Portfolio
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Chan

Fund Description

GAPBX - Performance

Return Ranking - Trailing

Period GAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.7% -72.1% 15.3% N/A
3 Yr 12.8%* -32.4% 25.9% N/A
5 Yr 9.9%* -22.9% 14.2% N/A
10 Yr 5.4%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period GAPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 1.7% -72.1% 15.3% N/A
3 Yr 12.0%* -32.4% 25.9% N/A
5 Yr 9.7%* -22.9% 16.3% N/A
10 Yr 5.4%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GAPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

GAPBX - Holdings

Concentration Analysis

GAPBX Category Low Category High GAPBX % Rank
Net Assets 394 M 4.87 M 97.7 B N/A
Number of Holdings 12 2 7999 N/A
Net Assets in Top 10 387 M 595 K 17.1 B N/A
Weighting of Top 10 98.02% 6.8% 166.4% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GAPBX % Rank
Stocks 		95.11% 0.00% 105.85% N/A
Cash 		2.93% -0.45% 49.39% N/A
Other 		1.06% -0.54% 25.01% N/A
Bonds 		0.55% -17.76% 99.46% N/A
Preferred Stocks 		0.36% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAPBX % Rank
Financial Services 		16.15% 0.00% 44.34% N/A
Technology 		14.25% 0.00% 73.44% N/A
Healthcare 		11.51% 0.00% 26.87% N/A
Industrials 		10.20% 0.00% 80.34% N/A
Energy 		9.84% 0.00% 52.81% N/A
Consumer Cyclical 		9.11% 0.00% 57.09% N/A
Real Estate 		6.08% -0.30% 97.30% N/A
Consumer Defense 		5.95% -0.72% 40.44% N/A
Basic Materials 		4.87% 0.00% 33.77% N/A
Communication Services 		3.61% 0.00% 39.16% N/A
Utilities 		3.04% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAPBX % Rank
Non US 		48.02% 0.00% 99.77% N/A
US 		47.09% 0.00% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAPBX % Rank
Cash & Equivalents 		2.93% -25.67% 49.39% N/A
Corporate 		0.36% 0.00% 61.00% N/A
Securitized 		0.31% -24.16% 25.77% N/A
Government 		0.23% -0.03% 99.46% N/A
Derivative 		0.00% -34.39% 31.94% N/A
Municipal 		0.00% 0.00% 0.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAPBX % Rank
US 		0.55% -21.64% 99.46% N/A
Non US 		0.00% 0.00% 62.14% N/A

GAPBX - Expenses

Operational Fees

GAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 164.00% N/A
Management Fee 0.15% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 1856.00% N/A

GAPBX - Distributions

Dividend Yield Analysis

GAPBX Category Low Category High GAPBX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

GAPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GAPBX Category Low Category High GAPBX % Rank
Net Income Ratio 0.60% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GAPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GAPBX - Fund Manager Analysis

Managers

Nicholas Chan

Start Date

Tenure

Tenure Rank

Dec 31, 2006

7.84

7.8%

Chan is chief technology officer, plays a lead role in research, development and implementation of investment products. He has been with the firm since 2001.

James Park

Start Date

Tenure

Tenure Rank

Oct 03, 2014

0.08

0.1%

Mr. Park joined Goldman Sachs Asset Management, L.P. as a member of the Quantitative Resources Group in 2004. He is a senior member of the QIS research and portfolio management team.

William J. Fallon

Start Date

Tenure

Tenure Rank

Apr 09, 2009

5.56

5.6%

Fallon is vice president and portfolio manager with Goldman Sachs Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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