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Goldman Sachs Enh Core EqFund-ClassR (GRLLX)

16.62 +0.14 (+0.85%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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.

Goldman Sachs Enh Core EqFund-ClassR

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Large Blend
Fund Family Goldman Sachs
Net Assets 154.54M
YTD Return 10.36%
Yield 0.22%
Morningstar Rating
Inception Date Jan 31, 2008

Fund Operations

Last Dividend 0.04
Last Cap Gain 0.00
Holdings Turnover 63.00%
Average for Category --

Fees & Expenses

Expense GRLLX Category Average
Annual Report Expense Ratio (net) 1.67% 0.84%
Prospectus Net Expense Ratio 1.67% --
Prospectus Gross Expense Ratio 2.29% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven M. Barry, Lead Manager since January 31, 2008
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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