fundvisualizer.com

Goldman Sachs Enh Core Eq Fund-InvSharesGSLLX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
97.52%
Non-U.S. Stock
0.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.66%

Consumer cyclical

11.13%

Financial services

11.94%

Real estate

1.70%

Consumer defensive

4.90%

Health care

11.86%

Utilities

2.97%

Communication services

8.51%

Energy

3.83%

Industrials

7.44%

Technology

29.04%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
6.37%
Apple Inc
6.17%
Amazon.com Inc
2.77%
SPDR® S&P 500 ETF Trust
2.53%
Alphabet Inc Class A
2.48%
NVIDIA Corp
2.31%
Alphabet Inc Class C
1.90%
JPMorgan Chase & Co
1.68%
Goldman Sachs FS Government Instl
1.49%
Visa Inc Class A
1.43%
Fund assets

$138.29 Million

Share class

Inv

Morningstar category

Large Blend

Expense ratio

0.67%

Investment objective

Growth

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