AN
INVESTMENT IN A FUND IS NOT A BANK DEPOSIT AND IS NOT INSURED BY THE
FEDERAL DEPOSIT
INSURANCE
CORPORATION OR ANY OTHER GOVERNMENT AGENCY. AN INVESTMENT IN A FUND
INVOLVES
INVESTMENT
RISKS, AND YOU MAY LOSE MONEY IN A
FUND. |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date | |
Class
A Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
- |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
- |
- |
|
|
|
Class
C Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
- |
- |
|
|
|
Institutional
Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
- |
- |
|
|
|
Investor
Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
- |
- |
|
|
|
Class
R Shares |
|
|
|
|
|
Returns |
- |
- |
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
- |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
- |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of original purchase
price
or sale proceeds)1
|
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Limitation2
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Limitation |
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Returns
After Taxes on Distributions |
- |
- |
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
- |
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
MSCI
EAFE Standard Index (Net, USD, Unhedged; reflects no deduction for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of original
purchase
price or sale proceeds)1
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Expense
Limitation2
|
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Returns
After Taxes on Distributions |
- |
- |
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
- |
|
|
MSCI
EAFE Small Cap Index (Net, USD, Unhedged; reflects no deduction for fees
or expenses) |
- |
- |
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVE |
PRINCIPAL
INVESTMENT STRATEGIES |
◼ Brazil |
◼ India |
◼ Qatar |
◼ Chile |
◼ Indonesia |
◼ Saudi
Arabia |
◼ China |
◼ Kuwait |
◼ South
Africa |
◼ Colombia |
◼ Malaysia |
◼ South
Korea |
◼ Czech
Republic |
◼ Mexico |
◼ Taiwan |
◼ Egypt |
◼ Peru |
◼ Thailand |
◼ Greece |
◼ Philippines |
◼ Turkey |
◼ Hungary |
◼ Poland |
◼ United
Arab Emirates |
ALL
FUNDS |
ADDITIONAL
FEES AND EXPENSES INFORMATION |
ADDITIONAL
PERFORMANCE INFORMATION |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10 Percent
of total assets (including securities lending collateral) (italic
type)
10 Percent
of net assets (excluding borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage;
limited
only by the objectives and strategies of the Fund
—
Not permitted |
Emerging
Markets
Equity
Insights
Fund |
International
Equity
Insights
Fund |
International
Small
Cap
Insights
Fund |
Investment
Practices |
|
|
|
Borrowings
|
33 1∕3 |
33 1∕3 |
33 1∕3 |
Cross
Hedging of Currencies |
• |
• |
• |
Custodial
Receipts and Trust Certificates |
• |
• |
• |
Equity,
Index and Currency Swaps |
• |
• |
• |
Foreign
Currency Transactions (including forward contracts) |
• |
• |
• |
Futures
Contracts and Options and Swaps on Futures Contracts1
|
• |
• |
• |
Illiquid
Investments* |
15 |
15 |
15 |
Investment
Company Securities (including ETFs)** |
10 |
10 |
10 |
Options2
|
• |
• |
• |
Options
on Foreign Currencies3
|
• |
• |
• |
Preferred
Stock, Warrants and Stock Purchase Rights |
• |
• |
• |
Repurchase
Agreements |
• |
• |
• |
Securities
Lending |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Short
Sales |
— |
— |
— |
Unseasoned
Companies |
• |
• |
• |
When-Issued
Securities and Forward Commitments |
• |
• |
• |
10 Percent
of total assets (excluding securities lending collateral) (italic
type)
10 Percent
of net assets (including borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
—
Not permitted |
Emerging
Markets
Equity
Insights
Fund |
International
Equity
Insights
Fund |
International
Small
Cap
Insights
Fund |
Investment
Securities |
|
|
|
American,
European and Global Depositary Receipts |
• |
• |
• |
Bank
Obligations4
|
• |
• |
• |
Convertible
Securities5
|
• |
• |
• |
Corporate
Debt Obligations4
|
• |
• |
• |
Derivatives |
• |
• |
• |
Emerging
Country Securities |
• |
• |
• |
Equity
Investments |
80+ |
80+ |
80+ |
Fixed
Income Securities4,6
|
20 |
20 |
20 |
Foreign
Government Securities4
|
• |
• |
• |
Foreign
Securities |
• |
• |
• |
Real
Estate Investment Trusts (“REITs”) |
• |
• |
• |
Structured
Securities7
|
• |
• |
• |
Temporary
Investments |
• |
• |
• |
U.S.
Government Securities4
|
• |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Emerging
Markets
Equity
Insights
Fund |
International
Equity
Insights
Fund |
International
Small
Cap
Insights
Fund |
Asian
Investment |
✓ |
• |
• |
Credit/Default
|
• |
• |
• |
Cybersecurity |
• |
• |
• |
Derivatives
|
• |
• |
• |
Emerging
Countries
|
✓ |
• |
• |
ESG
Integration
|
• |
• |
• |
Foreign
|
✓ |
✓ |
✓ |
Foreign
Custody |
• |
• |
• |
Geographic
|
• |
• |
• |
Greater
China |
✓ |
• |
• |
Interest
Rate
|
• |
• |
• |
Investment
Style |
✓ |
✓ |
✓ |
Large
Shareholder Transactions
|
✓ |
✓ |
✓ |
Liquidity
|
✓ |
• |
• |
Management
|
✓ |
✓ |
✓ |
Market
|
✓ |
✓ |
✓ |
Mid-Cap
and Small-Cap |
✓ |
✓ |
✓ |
Net
Asset Value (“NAV”) |
• |
• |
• |
Non-Diversification |
✓ |
|
|
Portfolio
Turnover Rate |
✓ |
✓ |
✓ |
Stock |
✓ |
✓ |
✓ |
Swaps |
• |
• |
• |
INVESTMENT
ADVISER |
Investment
Adviser |
Fund |
Goldman
Sachs Asset Management, L.P. (“GSAM”)
200
West Street
New
York, NY 10282 |
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
MANAGEMENT
FEES AND OTHER EXPENSE
INFORMATION |
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal Year
Ended
October
31, 2022* |
Emerging
Markets Equity Insights |
1.00%
|
First
$1 Billion
|
1.00% |
|
1.00%
|
Next
$1 Billion |
|
|
0.90%
|
Next
$3 Billion |
|
|
0.86%
|
Next
$3 Billion
|
|
|
0.84%
|
Over
$8 Billion |
|
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal Year
Ended
October
31, 2022* |
International
Equity Insights |
0.81% |
First
$1 Billion |
0.76% |
|
0.73% |
Next
$1 Billion |
|
|
0.69% |
Next
$3 Billion |
|
|
0.68% |
Next
$3 Billion |
|
|
0.67% |
Over
$8 Billion |
|
International
Small Cap Insights |
0.85% |
First
$1 Billion
|
0.82% |
|
0.85% |
Next
$1 Billion |
|
|
0.77% |
Next
$3 Billion |
|
|
0.73% |
Next
$3 Billion |
|
|
0.72% |
Over
$8 Billion
|
|
FUND
MANAGERS |
Name
and Title |
Fund
Responsibility |
Years
Primarily
Responsible |
Five
Year Employment History |
Len
Ioffe, CFA
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2008
1997
2007 |
Mr.
Ioffe joined the Investment Adviser as an associate in 1995 and
has
been a portfolio manager since 1996. |
Osman
Ali, CFA
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2014
2013
2013 |
Mr.
Ali joined the Investment Adviser in 2003 and has been a
member
of the research and portfolio management team within the
QIS
team since 2005. |
Takashi
Suwabe
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2021
2013
2013 |
Mr.
Suwabe is co-head of active equity research in the QIS team. He
joined
the Investment Adviser in 2004 and has been a member of
the
QIS team since 2009. |
Dennis
Walsh
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2012
2021
2021 |
Mr.
Walsh joined the Investment Adviser as an associate in 2009
and
has been a portfolio manager since
2012. |
DISTRIBUTOR
AND TRANSFER AGENT |
ACTIVITIES
OF GOLDMAN SACHS AND ITS AFFILIATES AND OTHER
ACCOUNTS
MANAGED BY GOLDMAN SACHS |
Fund |
Investment
Income
Distributions |
Capital
Gains
Distributions |
Goldman
Sachs Emerging Markets Equity Insights Fund |
Annually |
Annually |
Goldman
Sachs International Equity Insights Fund |
Annually |
Annually |
Goldman
Sachs International Small Cap Insights Fund |
Annually |
Annually |
How
to Buy Shares |
|
Initial |
Additional* |
Regular
Accounts |
$1,000 |
$50 |
Employee
Benefit Plans |
No
Minimum |
No
Minimum |
Uniform
Gift/Transfer to Minors Accounts (UGMA/UTMA) |
$250 |
$50 |
Individual
Retirement Accounts and Coverdell ESAs |
$250 |
$50 |
Automatic
Investment Plan Accounts |
$250 |
$50 |
NAV
= |
(Value
of Assets of the Class)
–
(Liabilities of the Class) |
|
Number
of Outstanding Shares of the
Class |
Common
Questions Applicable to the Purchase of
Class
A Shares |
Amount
of Purchase
(including
sales charge, if any) |
Sales
Charge as
Percentage
of
Offering
Price |
Sales
Charge
as
Percentage
of
Net Amount
Invested |
Maximum
Dealer
Allowance
as
Percentage
of
Offering
Price* |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
up to (but less than) $100,000 |
4.75 |
4.99 |
4.00 |
$100,000
up to (but less than) $250,000 |
3.75 |
3.90 |
3.00 |
$250,000
up to (but less than) $500,000 |
2.75 |
2.83 |
2.25 |
$500,000
up to (but less than) $1 million |
2.00 |
2.04 |
1.75 |
$1
million or more |
0.00** |
0.00** |
*** |
Common
Questions Applicable to the Purchase Of Class C
Shares |
Common
Questions Applicable to the Purchase Of
Class
A and C Shares |
How
To Sell Shares |
Shareholder
Services |
Distribution
and Service Fees |
Class
C Personal And Account Maintenance
Services
And Fees |
Service
Shares Service Plan And Shareholder
Administration
Plan |
Restrictions
on Excessive Trading
Practices |
DISTRIBUTIONS |
SALES
AND EXCHANGES |
OTHER
INFORMATION |
A. General
Portfolio Risks |
B. Other
Portfolio Risks |
C. Portfolio
Securities and Techniques |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.87 |
$10.25 |
$9.34 |
$8.98 |
$11.00 |
Net
investment income(a)
|
0.21 |
0.18 |
0.10 |
0.15 |
0.18 |
Net
realized and unrealized gain (loss) |
(3.18) |
1.53 |
0.96 |
0.36 |
(1.66) |
Total
from investment operations |
(2.97) |
1.71 |
1.06 |
0.51 |
(1.48) |
Distributions
to shareholders from net investment income |
(0.17) |
(0.09) |
(0.15) |
(0.15) |
(0.12) |
Distributions
to shareholders from net realized gains |
(1.87) |
— |
— |
— |
(0.42) |
Total
distributions |
(2.04) |
(0.09) |
(0.15) |
(0.15) |
(0.54) |
Net
asset value, end of year |
$6.86 |
$11.87 |
$10.25 |
$9.34 |
$8.98 |
Total
Return(b) |
(29.83)% |
16.60% |
11.56% |
5.74% |
(14.11)% |
Net
assets, end of year (in 000’s) |
$27,678 |
$50,146 |
$52,068 |
$72,886 |
$82,726 |
Ratio
of net expenses to average net assets |
1.46% |
1.46% |
1.47% |
1.48% |
1.48% |
Ratio
of total expenses to average net assets |
1.51% |
1.51% |
1.53% |
1.56% |
1.54% |
Ratio
of net investment income to average net assets |
2.30% |
1.45% |
1.13% |
1.61% |
1.72% |
Portfolio
turnover rate(c)
|
167% |
189% |
178% |
165% |
147% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.69 |
$10.10 |
$9.19 |
$8.83 |
$10.88 |
Net
investment income(a)
|
0.14 |
0.09 |
0.04 |
0.08 |
0.10 |
Net
realized and unrealized gain (loss) |
(3.13) |
1.50 |
0.94 |
0.36 |
(1.64) |
Total
from investment operations |
(2.99) |
1.59 |
0.98 |
0.44 |
(1.54) |
Distributions
to shareholders from net investment income |
(0.08) |
— |
(0.07) |
(0.08) |
(0.09) |
Distributions
to shareholders from net realized gains |
(1.87) |
— |
— |
— |
(0.42) |
Total
distributions |
(1.95) |
— |
(0.07) |
(0.08) |
(0.51) |
Net
asset value, end of year |
$6.75 |
$11.69 |
$10.10 |
$9.19 |
$8.83 |
Total
Return(b) |
(30.36)% |
15.74% |
10.65% |
5.09% |
(14.80)% |
Net
assets, end of year (in 000’s) |
$3,163 |
$5,817 |
$5,905 |
$8,303 |
$8,975 |
Ratio
of net expenses to average net assets |
2.21% |
2.21% |
2.21% |
2.23% |
2.23% |
Ratio
of total expenses to average net assets |
2.26% |
2.26% |
2.28% |
2.31% |
2.29% |
Ratio
of net investment income to average net assets |
1.56% |
0.74% |
0.41% |
0.85% |
0.98% |
Portfolio
turnover rate(c)
|
167% |
189% |
178% |
165% |
147% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.86 |
$10.24 |
$9.33 |
$8.99 |
$11.01 |
Net
investment income(a)
|
0.24 |
0.23 |
0.14 |
0.19 |
0.19 |
Net
realized and unrealized gain (loss) |
(3.17) |
1.52 |
0.96 |
0.35 |
(1.64) |
Total
from investment operations |
(2.93) |
1.75 |
1.10 |
0.54 |
(1.45) |
Distributions
to shareholders from net investment income |
(0.21) |
(0.13) |
(0.19) |
(0.20) |
(0.15) |
Distributions
to shareholders from net realized gains |
(1.87) |
— |
— |
— |
(0.42) |
Total
distributions |
(2.08) |
(0.13) |
(0.19) |
(0.20) |
(0.57) |
Net
asset value, end of year |
$6.85 |
$11.86 |
$10.24 |
$9.33 |
$8.99 |
Total
Return(b) |
(29.64)% |
17.07% |
11.90% |
6.18% |
(13.83)% |
Net
assets, end of year (in 000’s) |
$925,443 |
$1,029,785 |
$961,138 |
$938,157 |
$981,091 |
Ratio
of net expenses to average net assets |
1.09% |
1.09% |
1.09% |
1.10% |
1.10% |
Ratio
of total expenses to average net assets |
1.13% |
1.14% |
1.16% |
1.18% |
1.14% |
Ratio
of net investment income to average net assets |
2.76% |
1.88% |
1.53% |
2.01% |
1.84% |
Portfolio
turnover rate(c)
|
167% |
189% |
178% |
165% |
147% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.83 |
$10.22 |
$9.32 |
$8.97 |
$10.99 |
Net
investment income(a)
|
0.22 |
0.22 |
0.13 |
0.18 |
0.21 |
Net
realized and unrealized gain (loss) |
(3.14) |
1.51 |
0.95 |
0.36 |
(1.66) |
Total
from investment operations |
(2.92) |
1.73 |
1.08 |
0.54 |
(1.45) |
Distributions
to shareholders from net investment income |
(0.20) |
(0.12) |
(0.18) |
(0.19) |
(0.15) |
Distributions
to shareholders from net realized gains |
(1.87) |
— |
— |
— |
(0.42) |
Total
distributions |
(2.07) |
(0.12) |
(0.18) |
(0.19) |
(0.57) |
Net
asset value, end of year |
$6.84 |
$11.83 |
$10.22 |
$9.32 |
$8.97 |
Total
Return(b) |
(29.69)% |
16.96% |
11.76% |
6.06% |
(13.90)% |
Net
assets, end of year (in 000’s) |
$64,188 |
$103,200 |
$89,556 |
$118,727 |
$96,779 |
Ratio
of net expenses to average net assets |
1.21% |
1.21% |
1.22% |
1.23% |
1.23% |
Ratio
of total expenses to average net assets |
1.26% |
1.26% |
1.28% |
1.31% |
1.29% |
Ratio
of net investment income to average net assets |
2.51% |
1.78% |
1.39% |
1.92% |
1.99% |
Portfolio
turnover rate(c)
|
167% |
189% |
178% |
165% |
147% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.85 |
$10.23 |
$9.33 |
$8.98 |
$11.00 |
Net
investment income(a)
|
0.24 |
0.23 |
0.14 |
0.17 |
0.29 |
Net
realized and unrealized gain (loss) |
(3.17) |
1.52 |
0.95 |
0.38 |
(1.73) |
Total
from investment operations |
(2.93) |
1.75 |
1.09 |
0.55 |
(1.44) |
Distributions
to shareholders from net investment income |
(0.21) |
(0.13) |
(0.19) |
(0.20) |
(0.16) |
Distributions
to shareholders from net realized gains |
(1.87) |
— |
— |
— |
(0.42) |
Total
distributions |
(2.08) |
(0.13) |
(0.19) |
(0.20) |
(0.58) |
Net
asset value, end of year |
$6.84 |
$11.85 |
$10.23 |
$9.33 |
$8.98 |
Total
Return(b) |
(29.55)% |
17.10% |
11.81% |
6.32% |
(13.84)% |
Net
assets, end of year (in 000’s) |
$417,309 |
$572,973 |
$465,604 |
$491,306 |
$621,590 |
Ratio
of net expenses to average net assets |
1.08% |
1.08% |
1.08% |
1.09% |
1.08% |
Ratio
of total expenses to average net assets |
1.13% |
1.13% |
1.15% |
1.17% |
1.15% |
Ratio
of net investment income to average net assets |
2.72% |
1.90% |
1.53% |
1.89% |
2.78% |
Portfolio
turnover rate(c)
|
167% |
189% |
178% |
165% |
147% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.66 |
$10.08 |
$9.20 |
$8.86 |
$10.87 |
Net
investment income(a)
|
0.18 |
0.13 |
0.08 |
0.12 |
0.15 |
Net
realized and unrealized gain (loss) |
(3.10) |
1.52 |
0.95 |
0.36 |
(1.64) |
Total
from investment operations |
(2.92) |
1.65 |
1.03 |
0.48 |
(1.49) |
Distributions
to shareholders from net investment income |
(0.15) |
(0.07) |
(0.15) |
(0.14) |
(0.10) |
Distributions
to shareholders from net realized gains |
(1.87) |
— |
— |
— |
(0.42) |
Total
distributions |
(2.02) |
(0.07) |
(0.15) |
(0.14) |
(0.52) |
Net
asset value, end of year |
$6.72 |
$11.66 |
$10.08 |
$9.20 |
$8.86 |
Total
Return(b) |
(30.08)% |
16.43% |
11.19% |
5.52% |
(14.34)% |
Net
assets, end of year (in 000’s) |
$17,352 |
$24,710 |
$29,635 |
$27,790 |
$20,852 |
Ratio
of net expenses to average net assets |
1.71% |
1.71% |
1.72% |
1.73% |
1.73% |
Ratio
of total expenses to average net assets |
1.76% |
1.76% |
1.78% |
1.82% |
1.79% |
Ratio
of net investment income to average net assets |
2.08% |
1.11% |
0.91% |
1.27% |
1.46% |
Portfolio
turnover rate(c)
|
167% |
189% |
178% |
165% |
147% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.76 |
$11.40 |
$12.46 |
$11.88 |
$13.19 |
Net
investment income(a)
|
0.31 |
0.22 |
0.14 |
0.23 |
0.23 |
Net
realized and unrealized gain (loss) |
(3.46) |
3.35 |
(0.92) |
0.52 |
(1.36) |
Total
from investment operations |
(3.15) |
3.57 |
(0.78) |
0.75 |
(1.13) |
Distributions
to shareholders from net investment income |
(0.41) |
(0.21) |
(0.28) |
(0.17) |
(0.18) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.86) |
(0.21) |
(0.28) |
(0.17) |
(0.18) |
Net
asset value, end of year |
$10.75 |
$14.76 |
$11.40 |
$12.46 |
$11.88 |
Total
Return(b) |
(22.56)% |
31.50% |
(6.44)% |
6.58% |
(8.71)% |
Net
assets, end of year (in 000’s) |
$69,254 |
$103,852 |
$204,087 |
$237,898 |
$184,222 |
Ratio
of net expenses to average net assets |
1.18% |
1.17% |
1.17% |
1.16% |
1.14% |
Ratio
of total expenses to average net assets |
1.22% |
1.21% |
1.23% |
1.24% |
1.26% |
Ratio
of net investment income to average net assets |
2.44% |
1.55% |
1.22% |
1.97% |
1.76% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.42 |
$11.13 |
$12.13 |
$11.56 |
$12.91 |
Net
investment income(a)
|
0.21 |
0.15 |
0.05 |
0.14 |
0.14 |
Net
realized and unrealized gain (loss) |
(3.39)
|
3.24 |
(0.90) |
0.52 |
(1.34) |
Total
from investment operations |
(3.18) |
3.39 |
(0.85) |
0.66 |
(1.20) |
Distributions
to shareholders from net investment income |
(0.30) |
(0.10) |
(0.15) |
(0.09) |
(0.15) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.75) |
(0.10) |
(0.15) |
(0.09) |
(0.15) |
Net
asset value, end of year |
$10.49 |
$14.42 |
$11.13 |
$12.13 |
$11.56 |
Total
Return(b) |
(23.16)% |
30.53% |
(7.08)% |
5.79% |
(9.45)% |
Net
assets, end of year (in 000’s) |
$8,393 |
$14,406 |
$13,484 |
$22,427 |
$32,338 |
Ratio
of net expenses to average net assets |
1.93% |
1.92% |
1.92% |
1.91% |
1.89% |
Ratio
of total expenses to average net assets |
1.97% |
1.96% |
1.98% |
1.99% |
2.01% |
Ratio
of net investment income to average net assets |
1.69% |
1.05% |
0.42% |
1.25% |
1.11% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$15.23 |
$11.76 |
$12.83 |
$12.22 |
$13.57 |
Net
investment income(a)
|
0.36 |
0.33 |
0.18 |
0.29 |
0.28 |
Net
realized and unrealized gain (loss) |
(3.57) |
3.40 |
(0.93) |
0.54 |
(1.41) |
Total
from investment operations |
(3.21) |
3.73 |
(0.75) |
0.83 |
(1.13) |
Distributions
to shareholders from net investment income |
(0.46) |
(0.26) |
(0.32) |
(0.22) |
(0.22) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.91) |
(0.26) |
(0.32) |
(0.22) |
(0.22) |
Net
asset value, end of year |
$11.11 |
$15.23 |
$11.76 |
$12.83 |
$12.22 |
Total
Return(b) |
(22.27)% |
31.93% |
(6.07)% |
7.07% |
(8.48)% |
Net
assets, end of year (in 000’s) |
$675,506 |
$1,227,429 |
$810,510 |
$1,256,782 |
$1,323,745 |
Ratio
of net expenses to average net assets |
0.81% |
0.80% |
0.79% |
0.79% |
0.81% |
Ratio
of total expenses to average net assets |
0.85% |
0.84% |
0.85% |
0.85% |
0.87% |
Ratio
of net investment income to average net assets |
2.74% |
2.25% |
1.54% |
2.41% |
2.08% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.91 |
$11.52 |
$12.57 |
$11.98 |
$13.32 |
Net
investment income(a)
|
0.30 |
0.25 |
0.12 |
0.23 |
0.21 |
Net
realized and unrealized gain (loss) |
(3.52) |
3.33 |
(0.91) |
0.52 |
(1.38) |
Total
from investment operations |
(3.22) |
3.58 |
(0.79) |
0.75 |
(1.17) |
Distributions
to shareholders from net investment income |
(0.36) |
(0.19) |
(0.26) |
(0.16) |
(0.17) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.81) |
(0.19) |
(0.26) |
(0.16) |
(0.17) |
Net
asset value, end of year |
$10.88 |
$14.91 |
$11.52 |
$12.57 |
$11.98 |
Total
Return(b) |
(22.69)% |
31.25% |
(6.50)% |
6.45% |
(8.92)% |
Net
assets, end of year (in 000’s) |
$1,887 |
$2,927 |
$3,675 |
$5,386 |
$4,538 |
Ratio
of net expenses to average net assets |
1.31% |
1.30% |
1.29% |
1.29% |
1.31% |
Ratio
of total expenses to average net assets |
1.35% |
1.34% |
1.35% |
1.35% |
1.37% |
Ratio
of net investment income to average net assets |
2.33% |
1.71% |
1.03% |
1.93% |
1.57% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.55 |
$11.19 |
$12.23 |
$11.67 |
$12.97 |
Net
investment income(a)
|
0.34 |
0.25 |
0.16 |
0.27 |
0.27 |
Net
realized and unrealized gain (loss) |
(3.42) |
3.30 |
(0.89) |
0.50 |
(1.35) |
Total
from investment operations |
(3.08) |
3.55 |
(0.73) |
0.77 |
(1.08) |
Distributions
to shareholders from net investment income |
(0.44) |
(0.19) |
(0.31) |
(0.21) |
(0.22) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.89) |
(0.19) |
(0.31) |
(0.21) |
(0.22) |
Net
asset value, end of year |
$10.58 |
$14.55 |
$11.19 |
$12.23 |
$11.67 |
Total
Return(b) |
(22.39)% |
31.90% |
(6.21)% |
6.90% |
(8.52)% |
Net
assets, end of year (in 000’s) |
$69,844 |
$96,352 |
$311,446 |
$549,732 |
$393,993 |
Ratio
of net expenses to average net assets |
0.93% |
0.92% |
0.92% |
0.91% |
0.89% |
Ratio
of total expenses to average net assets |
0.97% |
0.96% |
0.98% |
0.99% |
1.01% |
Ratio
of net investment income to average net assets |
2.73% |
1.86% |
1.42% |
2.29% |
2.09% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$15.22 |
$11.75 |
$12.82 |
$12.22 |
$13.56 |
Net
investment income(a)
|
0.37 |
0.33 |
0.19 |
0.30 |
0.33 |
Net
realized and unrealized gain (loss) |
(3.58) |
3.40 |
(0.94) |
0.52 |
(1.45) |
Total
from investment operations |
(3.21) |
3.73 |
(0.75) |
0.82 |
(1.12) |
Distributions
to shareholders from net investment income |
(0.46) |
(0.26) |
(0.32) |
(0.22) |
(0.22) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.91) |
(0.26) |
(0.32) |
(0.22) |
(0.22) |
Net
asset value, end of year |
$11.10 |
$15.22 |
$11.75 |
$12.82 |
$12.22 |
Total
Return(b) |
(22.28)% |
31.97% |
(6.06)% |
7.10% |
(8.48)% |
Net
assets, end of year (in 000’s) |
$407,364 |
$627,430 |
$522,707 |
$595,264 |
$415,327 |
Ratio
of net expenses to average net assets |
0.80% |
0.79% |
0.78% |
0.78% |
0.79% |
Ratio
of total expenses to average net assets |
0.84% |
0.83% |
0.84% |
0.84% |
0.86% |
Ratio
of net investment income to average net assets |
2.85% |
2.24% |
1.61% |
2.49% |
2.45% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.32 |
$11.08 |
$12.10 |
$11.54 |
$12.85 |
Net
investment income(a)
|
0.27 |
0.21 |
0.11 |
0.21 |
0.19 |
Net
realized and unrealized gain (loss) |
(3.37) |
3.21 |
(0.89) |
0.50 |
(1.33) |
Total
from investment operations |
(3.10) |
3.42 |
(0.78) |
0.71 |
(1.14) |
Distributions
to shareholders from net investment income |
(0.36) |
(0.18) |
(0.24) |
(0.15) |
(0.17) |
Distributions
to shareholders from net realized gains |
(0.45) |
— |
— |
— |
— |
Total
distributions |
(0.81) |
(0.18) |
(0.24) |
(0.15) |
(0.17) |
Net
asset value, end of year |
$10.41 |
$14.32 |
$11.08 |
$12.10 |
$11.54 |
Total
Return(b) |
(22.79)% |
31.19% |
(6.69)% |
6.36% |
(9.01)% |
Net
assets, end of year (in 000’s) |
$5,383 |
$7,896 |
$8,321 |
$9,281 |
$7,548 |
Ratio
of net expenses to average net assets |
1.43% |
1.42% |
1.42% |
1.41% |
1.40% |
Ratio
of total expenses to average net assets |
1.47% |
1.46% |
1.48% |
1.49% |
1.51% |
Ratio
of net investment income to average net assets |
2.20% |
1.56% |
0.99% |
1.79% |
1.49% |
Portfolio
turnover rate(c)
|
151% |
164% |
160% |
136% |
124% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.32 |
$10.96 |
$11.77 |
$11.16 |
$13.39 |
Net
investment income(a)
|
0.32 |
0.27 |
0.08 |
0.17 |
0.17 |
Net
realized and unrealized gain (loss) |
(4.10) |
3.28 |
(0.52) |
0.55 |
(1.39) |
Total
from investment operations |
(3.78) |
3.55 |
(0.44) |
0.72 |
(1.22) |
Distributions
to shareholders from net investment income |
(0.40) |
(0.19) |
(0.37) |
(0.11) |
(0.18) |
Distributions
to shareholders from net realized gains |
— |
— |
— |
— |
(0.83) |
Total
distributions |
(0.40) |
(0.19) |
(0.37) |
(0.11) |
(1.01) |
Net
asset value, end of year |
$10.14 |
$14.32 |
$10.96 |
$11.77 |
$11.16 |
Total
Return(b) |
(27.07)% |
32.65% |
(3.98)% |
6.68% |
(9.88)% |
Net
assets, end of year (in 000’s) |
$69,230 |
$150,934 |
$120,602 |
$163,427 |
$193,465 |
Ratio
of net expenses to average net assets |
1.24% |
1.24% |
1.25% |
1.26% |
1.26% |
Ratio
of total expenses to average net assets |
1.28% |
1.30% |
1.31% |
1.33% |
1.31% |
Ratio
of net investment income to average net assets |
2.63% |
1.96% |
0.76% |
1.52% |
1.34% |
Portfolio
turnover rate(c)
|
156% |
185% |
149% |
131% |
110% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$13.81 |
$10.56 |
$11.34 |
$10.73 |
$12.95 |
Net
investment income(a)
|
0.23 |
0.16 |
—(b)
|
0.09 |
0.08 |
Net
realized and unrealized gain (loss) |
(3.98) |
3.17 |
(0.51) |
0.54 |
(1.35) |
Total
from investment operations |
(3.75) |
3.33 |
(0.51) |
0.63 |
(1.27) |
Distributions
to shareholders from net investment income |
(0.29) |
(0.08) |
(0.27) |
(0.02) |
(0.12) |
Distributions
to shareholders from net realized gains |
— |
— |
— |
— |
(0.83) |
Total
distributions |
(0.29) |
(0.08) |
(0.27) |
(0.02) |
(0.95) |
Net
asset value, end of year |
$9.77 |
$13.81 |
$10.56 |
$11.34 |
$10.73 |
Total
Return(c) |
(27.65)% |
31.67% |
(4.71)% |
5.94% |
(10.59)% |
Net
assets, end of year (in 000’s) |
$13,111 |
$28,406 |
$29,190 |
$51,728 |
$68,767 |
Ratio
of net expenses to average net assets |
1.99% |
1.99% |
2.00% |
2.01% |
2.01% |
Ratio
of total expenses to average net assets |
2.03% |
2.05% |
2.06% |
2.08% |
2.06% |
Ratio
of net investment income (loss) to average net
assets |
1.92% |
1.20% |
(0.01)% |
0.82% |
0.61% |
Portfolio
turnover rate(d)
|
156% |
185% |
149% |
131% |
110% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.33 |
$10.97 |
$11.78 |
$11.19 |
$13.42 |
Net
investment income(a)
|
0.38 |
0.33 |
0.12 |
0.22 |
0.21 |
Net
realized and unrealized gain (loss) |
(4.11) |
3.27 |
(0.52) |
0.54 |
(1.38) |
Total
from investment operations |
(3.73) |
3.60 |
(0.40) |
0.76 |
(1.17) |
Distributions
to shareholders from net investment income |
(0.47) |
(0.24) |
(0.41) |
(0.17) |
(0.23) |
Distributions
to shareholders from net realized gains |
— |
— |
— |
— |
(0.83) |
Total
distributions |
(0.47) |
(0.24) |
(0.41) |
(0.17) |
(1.06) |
Net
asset value, end of year |
$10.13 |
$14.33 |
$10.97 |
$11.78 |
$11.19 |
Total
Return(b) |
(26.80)% |
33.11% |
(3.61)% |
7.10% |
(9.53)% |
Net
assets, end of year (in 000’s) |
$2,097,460 |
$2,579,024 |
$1,608,195 |
$2,134,382 |
$2,250,288 |
Ratio
of net expenses to average net assets |
0.87% |
0.87% |
0.87% |
0.87% |
0.87% |
Ratio
of total expenses to average net assets |
0.91% |
0.92% |
0.93% |
0.95% |
0.92% |
Ratio
of net investment income to average net assets |
3.14% |
2.39% |
1.13% |
1.96% |
1.67% |
Portfolio
turnover rate(c)
|
156% |
185% |
149% |
131% |
110% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.26 |
$10.92 |
$11.72 |
$11.12 |
$13.36 |
Net
investment income(a)
|
0.36 |
0.30 |
0.10 |
0.19 |
0.21 |
Net
realized and unrealized gain (loss) |
(4.09) |
3.26 |
(0.51) |
0.56 |
(1.40) |
Total
from investment operations |
(3.73) |
3.56 |
(0.41) |
0.75 |
(1.19) |
Distributions
to shareholders from net investment income |
(0.45) |
(0.22) |
(0.39) |
(0.15) |
(0.22) |
Distributions
to shareholders from net realized gains |
— |
— |
— |
— |
(0.83) |
Total
distributions |
(0.45) |
(0.22) |
(0.39) |
(0.15) |
(1.05) |
Net
asset value, end of year |
$10.08 |
$14.26 |
$10.92 |
$11.72 |
$11.12 |
Total
Return(b) |
(26.90)% |
32.88% |
(3.72)% |
7.01% |
(9.72)% |
Net
assets, end of year (in 000’s) |
$89,627 |
$141,731 |
$131,558 |
$274,079 |
$532,484 |
Ratio
of net expenses to average net assets |
0.99% |
0.99% |
1.00% |
1.01% |
1.01% |
Ratio
of total expenses to average net assets |
1.03% |
1.05% |
1.06% |
1.08% |
1.06% |
Ratio
of net investment income to average net assets |
2.98% |
2.21% |
0.95% |
1.74% |
1.68% |
Portfolio
turnover rate(c)
|
156% |
185% |
149% |
131% |
110% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.36 |
$10.99 |
$11.80 |
$11.21 |
$13.45 |
Net
investment income(a)
|
0.38 |
0.31 |
0.13 |
0.22 |
0.22 |
Net
realized and unrealized gain (loss) |
(4.12) |
3.29 |
(0.52) |
0.54 |
(1.40) |
Total
from investment operations |
(3.74) |
3.60 |
(0.39) |
0.76 |
(1.18) |
Distributions
to shareholders from net investment income |
(0.47) |
(0.23) |
(0.42) |
(0.17) |
(0.23) |
Distributions
to shareholders from net realized gains |
— |
— |
— |
— |
(0.83) |
Total
distributions |
(0.47) |
(0.23) |
(0.42) |
(0.17) |
(1.06) |
Net
asset value, end of year |
$10.15 |
$14.36 |
$10.99 |
$11.80 |
$11.21 |
Total
Return(b) |
(26.81)% |
33.12% |
(3.60)% |
7.11% |
(9.57)% |
Net
assets, end of year (in 000’s) |
$479,843 |
$878,443 |
$963,821 |
$1,192,142 |
$1,076,035 |
Ratio
of net expenses to average net assets |
0.86% |
0.86% |
0.86% |
0.86% |
0.85% |
Ratio
of total expenses to average net assets |
0.90% |
0.91% |
0.92% |
0.94% |
0.92% |
Ratio
of net investment income to average net assets |
3.06% |
2.26% |
1.19% |
2.01% |
1.72% |
Portfolio
turnover rate(c)
|
156% |
185% |
149% |
131% |
110% |
MERRILL
LYNCH |
AMERIPRISE
FINANCIAL |
MORGAN
STANLEY WEALTH MANAGEMENT |
RAYMOND
JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC. AND
EACH ENTITY’S AFFILIATES
(“RAYMOND
JAMES”) |
JANNEY
MONTGOMERY SCOTT LLC |
EDWARD
D. JONES & CO., L.P. (“Edward
Jones”) |
OPPENHEIMER
& CO. INC. |
ROBERT
W. BAIRD & CO. (“BAIRD”) |
FOR
MORE INFORMATION |
|
Institutional,
Service & Class R6 |
Class
A, C, Investor & R |
◼ By
telephone: |
1-800-621-2550 |
1-800-526-7384 |
◼ By
mail: |
Goldman
Sachs Funds
P.O.
Box 806395
Chicago,
IL 60680-4125 |
Goldman
Sachs Funds
P.O.
Box 219711
Kansas
City, MO 64121 |
◼ On
the Internet: |
SEC
EDGAR database – http://www.sec.gov |
|