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Goldman Sachs Enhanced Core Equity Fund - Class R: (MF: GRLLX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$17.55 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.13 | 22 |
| 3 months | 5.67 | 16 |
| 6 months | 22.62 | 37 |
| 1 Year | 25.03 | 28 |
| 3 Year | 8.73 | 6 |
| 5 Year | 13.64 | 15 |
| 10 Year | 12.61 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.25 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 0.12 |
| % Turnover 4/30/2024 | 63.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.97 | 0.99 |
| Alpha | 0.76 | 0.65 | 0.33 |
| R Squared | 0.99 | 0.99 | 0.97 |
| Std. Dev. | 17.29 | 18.14 | 15.38 |
| Sharpe | 0.42 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 34.43 |
| Finance | 17.10 |
| Retail Trade | 9.63 |
| Industrial Cyclical | 9.22 |
| Non-Durable | 6.83 |
| Health | 5.51 |
| Services | 3.78 |
| Energy | 3.63 |
| Other | 3.51 |
| Utilities | 3.21 |
| Consumer Durables | 3.15 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.59 | 11.28 |
| APPLE INC | 5.70 | 8.47 |
| NVIDIA CORP | 4.01 | 5.95 |
| AMAZON.COM INC | 3.17 | 4.72 |
| ALPHABET INC CLASS A | 2.16 | 3.21 |
| META PLATFORMS INC | 1.95 | 2.90 |
| ALPHABET INC CLASS C | 1.85 | 2.75 |
| JPMORGAN CHASE & CO | 1.81 | 2.68 |
| VISA INC | 1.52 | 2.27 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 126 |
| Avg. P/E | 29.35 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 11.87 |
| Avg. Market Value (Mil $) | 480,297 |
Allocation
| % of Portfolio | |
| Large Growth | 35.56 |
| Large Value | 33.18 |
| Small Growth | 7.26 |
| Small Value | 0.00 |
| Foreign Stock | 3.65 |
| Emerging Market | 3.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |