| Goldman Sachs Absolute Return Tracker Fund |
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1.58 |
-1.04 |
-1.18 |
3.88 bn |
884 |
Sep 2023 |
| Goldman Sachs Alternative Premia Fund |
GDAFX, GDCFX, GDIFX, GDRFX, GDHFX, GDHUX, GSSPX |
-2.21 |
-3.00 |
2.89 |
39.44 mm |
200 |
Dec 2021 |
| Goldman Sachs Balanced Strategy Portfolio |
GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX |
1.37 |
-1.35 |
-2.74 |
503.43 mm |
69 |
Sep 2023 |
| Goldman Sachs Bond Fund |
GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX |
0.26 |
-0.69 |
-2.65 |
697.71 mm |
1,458 |
Sep 2023 |
| Goldman Sachs China Equity Fund |
GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX |
-9.03 |
3.22 |
8.84 |
61.14 mm |
70 |
Jul 2023 |
| Goldman Sachs Clean Energy Income Fund |
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX |
0.29 |
-0.30 |
-8.52 |
199.35 mm |
47 |
Aug 2023 |
| Goldman Sachs Commodity Strategy Fund |
GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX |
7.03 |
-0.66 |
-0.51 |
714.74 mm |
61 |
Sep 2023 |
| Goldman Sachs Concentrated Growth Fund |
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX |
6.09 |
2.79 |
-0.75 |
163.27 mm |
40 |
Aug 2023 |
| Goldman Sachs Core Fixed Income Fund |
GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX |
-0.03 |
-0.72 |
-2.75 |
2.97 bn |
995 |
Sep 2023 |
| Goldman Sachs Defensive Equity Fund |
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
4.96 |
4.72 |
-3.78 |
5.72 mm |
205 |
Dec 2022 |
| Goldman Sachs Dynamic Global Equity Fund |
GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX |
3.35 |
-2.93 |
-4.15 |
302.96 mm |
106 |
Sep 2023 |
| Goldman Sachs Dynamic Municipal Income Fund |
GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX |
0.35 |
-0.88 |
-2.46 |
8.24 bn |
4,033 |
Sep 2023 |
| Goldman Sachs Emerging Markets Debt Fund |
GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX |
1.88 |
-0.86 |
-2.88 |
527.30 mm |
854 |
Sep 2023 |
| Goldman Sachs Emerging Markets Equity Ex. China Fund |
GEMHX, GEMPX, GEMWX, GEMLX, GEMOX, GEMJX, GEMQX |
1.81 |
3.98 |
1.37 |
7.67 mm |
93 |
Jul 2023 |
| Goldman Sachs Emerging Markets Equity Fund |
GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX |
-2.25 |
4.38 |
4.06 |
3.17 bn |
122 |
Jul 2023 |
| Goldman Sachs Emerging Markets Equity Insights Fund |
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
-1.62 |
4.95 |
5.78 |
1.99 bn |
374 |
Jul 2023 |
| Goldman Sachs Energy Infrastructure Fund |
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
7.28 |
5.24 |
-0.21 |
402.07 mm |
38 |
Aug 2023 |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio |
GIDGX, GADGX, GRGDX, GAFPX |
4.08 |
2.81 |
-1.64 |
437.41 mm |
45 |
Aug 2023 |
| Goldman Sachs Enhanced Income Fund |
GEIIX, GEADX, GEIAX, GHIRX, GEIUX, GAEPX, GESVX |
0.76 |
0.33 |
0.26 |
593.16 mm |
306 |
Sep 2023 |
| Goldman Sachs Equity Income Fund |
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
5.76 |
2.65 |
-2.30 |
404.76 mm |
76 |
Aug 2023 |
| Goldman Sachs ESG Emerging Markets Equity Fund |
GEBAX, GEBCX, GEBIX, GEBNX, GEBRX, GEBSX, GEPPX |
-2.27 |
4.03 |
3.90 |
37.12 mm |
79 |
Jul 2023 |
| Goldman Sachs Flexible Cap Fund |
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
6.76 |
3.34 |
-1.27 |
71.15 mm |
133 |
Aug 2023 |
| Goldman Sachs Focused Value Fund |
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX |
6.17 |
3.56 |
-3.06 |
47.02 mm |
30 |
Aug 2023 |
| Goldman Sachs Global Core Fixed Income Fund |
GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX |
0.21 |
-0.15 |
-1.91 |
822.61 mm |
946 |
Sep 2023 |
| Goldman Sachs Global Infrastructure Fund |
GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX |
1.12 |
-4.71 |
-4.60 |
196.42 mm |
49 |
Sep 2023 |
| Goldman Sachs Global Managed Beta Fund |
GGMBX |
2.96 |
1.56 |
-1.23 |
2.49 bn |
1,543 |
May 2023 |
| Goldman Sachs Global Real Estate Securities Fund |
GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX |
3.17 |
-2.91 |
-5.93 |
114.73 mm |
73 |
Sep 2023 |
| Goldman Sachs Government Income Fund |
GSOIX, GSOSX, GSGOX, GSOCX, GSORX, GSOTX, GSOUX, GGTPX |
-0.20 |
-0.72 |
-2.64 |
190.23 mm |
360 |
Sep 2023 |
| Goldman Sachs Growth and Income Strategy Portfolio |
GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX |
2.08 |
-1.84 |
-3.18 |
789.07 mm |
65 |
Sep 2023 |
| Goldman Sachs Growth Strategy Portfolio |
GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX |
1.29 |
-1.52 |
4.73 |
825.15 mm |
65 |
Jun 2023 |
| Goldman Sachs High Yield Floating Rate Fund |
GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
1.27 |
1.12 |
0.78 |
2.21 bn |
386 |
Sep 2023 |
| Goldman Sachs High Yield Fund |
GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX |
1.35 |
0.19 |
-1.09 |
1.76 bn |
612 |
Sep 2023 |
| Goldman Sachs High Yield Municipal Fund |
GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX |
0.42 |
-1.53 |
-3.80 |
9.46 bn |
2,892 |
Sep 2023 |
| Goldman Sachs Income Builder Fund |
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
-2.12 |
2.90 |
1.71 |
2.34 bn |
851 |
Jul 2023 |
| Goldman Sachs Income Fund |
GSCUX, GSCRX, GSCNX, GSCHX, GSNCX, GSCJX, GSCMX |
1.62 |
-0.05 |
-1.22 |
79.02 mm |
423 |
Sep 2023 |
| Goldman Sachs Inflation Protected Securities Fund |
GSAPX, GSCFX, GSIPX, GSRPX, GSTPX, GSRUX, GGJPX |
0.06 |
-0.94 |
-1.81 |
324.20 mm |
48 |
Sep 2023 |
| Goldman Sachs International Equity Dividend and Premium Fund |
GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX |
3.07 |
-3.48 |
-2.56 |
145.11 mm |
319 |
Sep 2023 |
| Goldman Sachs International Equity ESG Fund |
GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX |
-3.25 |
2.85 |
1.61 |
981.26 mm |
37 |
Jul 2023 |
| Goldman Sachs International Equity Income Fund |
GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX |
-4.05 |
3.60 |
2.56 |
1.10 bn |
38 |
Jul 2023 |
| Goldman Sachs International Equity Insights Fund |
GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX |
-3.59 |
5.55 |
2.51 |
1.74 bn |
290 |
Jul 2023 |
| Goldman Sachs International Small Cap Insights Fund |
GICIX, GICAX, GICCX, GIRLX, GICUX, GGDPX |
-4.33 |
3.05 |
3.63 |
3.32 bn |
430 |
Jul 2023 |
| Goldman Sachs International Tax-Managed Equity Fund |
GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX |
2.74 |
-3.10 |
-2.78 |
719.11 mm |
259 |
Sep 2023 |
| Goldman Sachs Investment Grade Credit Fund |
GSGDX, GSCPX, GSGAX, GTIRX, GTIUX, GGBPX |
0.32 |
-0.77 |
-2.81 |
566.99 mm |
483 |
Sep 2023 |
| Goldman Sachs Large Cap Core Fund |
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
6.77 |
3.42 |
-2.06 |
1.20 bn |
181 |
Aug 2023 |
| Goldman Sachs Large Cap Growth Insights Fund |
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
3.77 |
7.02 |
2.73 |
1.06 bn |
103 |
Jul 2023 |
| Goldman Sachs Large Cap Value Fund |
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
6.52 |
3.15 |
-2.98 |
422.12 mm |
76 |
Aug 2023 |
| Goldman Sachs Large Cap Value Insights Fund |
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
-3.28 |
6.75 |
4.09 |
341.53 mm |
167 |
Jul 2023 |
| Goldman Sachs Local Emerging Markets Debt Fund |
GAMDX, GCMDX, GIMDX, GLIRX, GIMSX, GMWPX |
2.48 |
-2.84 |
-3.72 |
71.96 mm |
528 |
Sep 2023 |
| Goldman Sachs Long Short Credit Strategies Fund |
GSAUX, GSAVX, GSAWX, GSAYX, GSAZX, GSSAX, GMUPX |
1.58 |
0.51 |
-0.49 |
49.78 mm |
293 |
Sep 2023 |
| Goldman Sachs Managed Futures Strategy Fund |
GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX |
-1.15 |
-0.07 |
1.13 |
452.04 mm |
246 |
Sep 2023 |
| Goldman Sachs Mid Cap Growth Fund |
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
8.69 |
3.21 |
-4.99 |
889.66 mm |
79 |
Aug 2023 |
| Goldman Sachs Mid Cap Value Fund |
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
9.14 |
3.90 |
-4.65 |
1.15 bn |
99 |
Aug 2023 |
| Goldman Sachs MLP Energy Infrastructure Fund |
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
5.52 |
6.64 |
0.80 |
1.67 bn |
31 |
Aug 2023 |
| Goldman Sachs Municipal Income Completion Fund |
GSAAX |
0.37 |
-0.90 |
-3.07 |
165.10 mm |
856 |
Sep 2023 |
| Goldman Sachs Real Estate Securities Fund |
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX |
2.59 |
-2.92 |
-6.86 |
99.09 mm |
37 |
Sep 2023 |
| Goldman Sachs Rising Dividend Growth Fund |
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
-3.40 |
7.12 |
3.57 |
498.95 mm |
113 |
Jul 2023 |
| Goldman Sachs Satellite Strategies Portfolio |
GXSIX, GXSAX, GXSRX, GXSTX, GXSCX, GXSSX, GXSUX, GMFPX |
2.54 |
-2.58 |
-2.66 |
67.13 mm |
12 |
Sep 2023 |
| Goldman Sachs Short Duration Bond Fund |
GDIAX, GDICX, GDFIX, GSSRX, GIFRX, GDIUX, GMCPX |
0.69 |
0.23 |
-0.21 |
1.66 bn |
619 |
Sep 2023 |
| Goldman Sachs Short Duration Government Fund |
GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX |
0.31 |
0.25 |
-0.20 |
674.23 mm |
559 |
Sep 2023 |
| Goldman Sachs Short Duration Tax-Free Fund |
GSDUX, GSFSX, GSDTX, GSTCX, GDIRX, GDUSX, GANPX |
0.20 |
-0.14 |
-0.86 |
5.63 bn |
1,266 |
Sep 2023 |
| Goldman Sachs Short-Term Conservative Income Fund |
GPPIX, GPPAX, GPAPX, GPPPX, GPPSX, GMBPX, GPPOX |
0.49 |
0.49 |
0.42 |
1.99 bn |
216 |
Sep 2023 |
| Goldman Sachs Small Cap Equity Insights Fund |
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
-0.60 |
8.43 |
5.63 |
410.02 mm |
456 |
Jul 2023 |
| Goldman Sachs Small Cap Growth Fund |
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX |
7.57 |
2.01 |
-2.34 |
41.17 mm |
105 |
Aug 2023 |
| Goldman Sachs Small Cap Growth Insights Fund |
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
0.56 |
9.12 |
4.97 |
119.50 mm |
355 |
Jul 2023 |
| Goldman Sachs Small Cap Value Fund |
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
7.85 |
6.70 |
-3.83 |
1.73 bn |
199 |
Aug 2023 |
| Goldman Sachs Small Cap Value Insights Fund |
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
-2.01 |
7.85 |
6.49 |
1.00 bn |
444 |
Jul 2023 |
| Goldman Sachs Small/Mid Cap Growth Fund |
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
7.97 |
1.86 |
-4.12 |
1.91 bn |
92 |
Aug 2023 |
| Goldman Sachs Small/Mid Cap Value Fund |
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
8.86 |
4.35 |
-4.06 |
221.04 mm |
152 |
Aug 2023 |
| Goldman Sachs Strategic Factor Allocation Fund |
SFAFX, SRAFX, GSQPX |
3.16 |
1.41 |
-0.22 |
2.22 bn |
68 |
May 2023 |
| Goldman Sachs Strategic Growth Fund |
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
6.81 |
3.07 |
-0.64 |
148.77 mm |
71 |
Aug 2023 |
| Goldman Sachs Strategic Income Fund |
GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX |
1.28 |
0.71 |
-0.26 |
1.81 bn |
936 |
Sep 2023 |
| Goldman Sachs Strategic Volatility Premium Fund |
SVPFX, SVPBX |
-0.77 |
0.42 |
0.47 |
444.69 mm |
36 |
Aug 2023 |
| Goldman Sachs Tactical Tilt Overlay Fund |
TTIFX, TTRFX, GSLPX |
-0.44 |
0.57 |
0.22 |
4.74 bn |
277 |
Aug 2023 |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio |
TIGGX, TAGGX, TRGGX, GSKPX |
5.70 |
2.60 |
-1.91 |
3.84 bn |
37 |
Aug 2023 |
| Goldman Sachs Technology Opportunities Fund |
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
5.39 |
4.35 |
-1.38 |
627.34 mm |
37 |
Aug 2023 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund |
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
2.64 |
-0.98 |
-4.47 |
2.90 bn |
296 |
Sep 2023 |
| Goldman Sachs U.S. Equity ESG Fund |
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
6.23 |
2.71 |
-2.36 |
23.87 mm |
43 |
Aug 2023 |
| Goldman Sachs U.S. Equity Insights Fund |
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
0.07 |
6.94 |
3.27 |
967.40 mm |
139 |
Jul 2023 |
| Goldman Sachs U.S. Mortgages Fund |
GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX |
0.04 |
-0.82 |
-3.03 |
425.07 mm |
846 |
Sep 2023 |
| Goldman Sachs U.S. Tax-Managed Equity Fund |
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
2.86 |
-2.02 |
-4.80 |
2.61 bn |
249 |
Sep 2023 |
