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 |
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 |
- |
|
|
|
Russell
1000®
Growth Index (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 |
- |
|
|
|
Russell
1000®
Value Index (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 |
- |
|
|
|
Russell
2000®
Index (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
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
Expenses2 |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Expense
Limitation3 |
( |
( |
( |
( |
( |
( |
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
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 |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Russell
2000®
Growth Index (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
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 |
|
|
|
|
|
|
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
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 |
- |
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Class
R Shares |
|
|
|
|
Returns |
- |
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Russell
2000®
Value Index (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 |
- |
|
|
|
S&P
500®
Index (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
OBJECTIVES |
PRINCIPAL
INVESTMENT STRATEGIES |
ADDITIONAL
FEES AND EXPENSES INFORMATION |
ADDITIONAL
PERFORMANCE INFORMATION |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10 Percent
of total assets (including securities lending collateral) (italic
type)
Percent
of net assets (excluding borrowings for investment purposes) (roman
type)
10 No
specific percentage limitation on usage;
limited
only by the objectives and strategies of the Fund
• Not
permitted |
Large
Cap
Growth
Insights
Fund |
Large
Cap
Value
Insights
Fund |
Small
Cap
Equity
Insights
Fund |
Small
Cap
Growth
Insights
Fund |
Small
Cap
Value
Insights
Fund |
U.S.
Equity
Insights
Fund |
Investment
Practices |
|
|
|
|
|
|
Borrowings |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Cross
Hedging of Currencies |
• |
• |
• |
• |
• |
• |
Custodial
Receipts and Trust Certificates |
• |
• |
• |
• |
• |
• |
Equity
and Index Swaps |
• |
• |
• |
• |
• |
• |
Foreign
Currency Transactions (including forward contracts)*
|
• |
• |
• |
• |
• |
• |
Futures
Contracts and Options and Swaps on Futures Contracts |
•1
|
•1
|
•1
|
•1
|
•1
|
•2
|
Illiquid
Investments**
|
15 |
15 |
15 |
15 |
15 |
15 |
Investment
Company Securities (including ETFs)***
|
10 |
10 |
10 |
10 |
10 |
10 |
Options3
|
• |
• |
• |
• |
• |
• |
Options
on Foreign Currencies4
|
• |
• |
• |
• |
• |
• |
Preferred
Stock, Warrants and Stock Purchase Rights |
• |
• |
• |
• |
• |
• |
Repurchase
Agreements |
• |
• |
• |
• |
• |
• |
Securities
Lending |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Short
Sales Against the Box |
• |
• |
• |
• |
• |
• |
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 |
Large
Cap
Growth
nsights
Fund |
Large
Cap
Value
Insights
Fund |
Small
Cap
Equity
Insights
Fund |
Small
Cap
Growth
Insights
Fund |
Small
Cap
Value
Insights
Fund |
U.S.
Equity
Insights
Fund |
Investment
Securities |
|
|
|
|
|
|
American
and Global Depositary Receipts |
• |
• |
• |
• |
• |
• |
Bank
Obligations5
|
• |
• |
• |
• |
• |
• |
Convertible
Securities6
|
• |
• |
• |
• |
• |
• |
Corporate
Debt Obligations5
|
• |
• |
• |
• |
• |
• |
Derivatives |
• |
• |
• |
• |
• |
• |
Emerging
Country Securities |
• |
• |
• |
• |
• |
• |
Equity
Investments |
80+ |
80+ |
80+ |
80+ |
80+ |
80+ |
Fixed
Income Securities5,7
|
20 |
20 |
20 |
20 |
20 |
20 |
Foreign
Securities8
|
• |
• |
• |
• |
• |
• |
Real
Estate Investment Trusts (“REITs”) |
• |
• |
• |
• |
• |
• |
Structured
Securities (which may include equity linked notes)9
|
• |
• |
• |
• |
• |
• |
Temporary
Investments |
35 |
35 |
35 |
35 |
35 |
35 |
U.S.
Government Securities5
|
• |
• |
• |
• |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Large
Cap Growth
Insights
Fund |
Large
Cap Value
Insights
Fund |
Small
Cap
Equity
Insights
Fund |
Small
Cap
Growth
Insights
Fund |
Small
Cap
Value
Insights
Fund |
U.S.
Equity
Insights
Fund |
Credit/Default |
• |
• |
• |
• |
• |
• |
Cybersecurity |
• |
• |
• |
• |
• |
• |
Derivatives |
• |
• |
• |
• |
• |
• |
ESG
Integration |
• |
• |
• |
• |
• |
• |
Interest
Rate |
• |
• |
• |
• |
• |
• |
Investment
Style |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Large
Shareholder Transactions |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Liquidity |
• |
• |
• |
• |
• |
• |
Management |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Market |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Mid-Cap
and Small-Cap |
• |
• |
✓ |
✓ |
✓ |
• |
Net
Asset Value (“NAV”) |
• |
• |
• |
• |
• |
• |
Non-Diversification
Risk |
✓ |
|
|
|
|
|
Portfolio
Turnover Rate |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
REIT |
|
✓ |
|
|
✓ |
|
Sector |
• |
• |
• |
• |
✓ |
• |
Stock |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
INVESTMENT
ADVISER |
Investment
Adviser |
Fund |
Goldman
Sachs Asset Management, L.P. (“GSAM”)
200
West Street
New
York, NY 10282 |
Large
Cap Growth Insights
Large
Cap Value Insights
Small
Cap Equity Insights
Small
Cap Growth Insights
Small
Cap Value Insights
U.S.
Equity Insights |
MANAGEMENT
FEES AND OTHER EXPENSES |
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal
Year
Ended
October
31, 2022* |
Large
Cap Growth Insights |
0.52% |
First $1
Billion |
0.51% |
|
0.47% |
Next $1
Billion |
|
|
0.44% |
Next $3
Billion |
|
|
0.44% |
Next $3
Billion |
|
|
0.43% |
Over $8
Billion |
|
Large
Cap Value Insights |
0.52% |
First $1
Billion |
0.52% |
|
0.47% |
Next $1
Billion |
|
|
0.44% |
Next $3
Billion |
|
|
0.44% |
Next $3
Billion |
|
|
0.43% |
Over $8
Billion |
|
Small
Cap Equity Insights |
0.80% |
First $1
Billion |
0.80% |
|
0.80% |
Next $1
Billion |
|
|
0.72% |
Next $3
Billion |
|
|
0.68% |
Next $3
Billion |
|
|
0.67% |
Over $8
Billion |
|
Small
Cap Growth Insights |
0.80% |
First $1
Billion |
0.80% |
|
0.80% |
Next $1
Billion |
|
|
0.72% |
Next $3
Billion |
|
|
0.68% |
Next $3
Billion |
|
|
0.67% |
Over $8
Billion |
|
Small
Cap Value Insights |
0.80% |
First $1
Billion |
0.80% |
|
0.80% |
Next $1
Billion |
|
|
0.72% |
Next $3
Billion |
|
|
0.68% |
Next $3
Billion |
|
|
0.67% |
Over $8
Billion |
|
U.S.
Equity Insights |
0.52% |
First $1
Billion |
0.52% |
|
0.47% |
Next $1
Billion |
|
|
0.44% |
Next $3
Billion |
|
|
0.44% |
Next $3
Billion |
|
|
0.43% |
Over $8
Billion |
|
FUND
MANAGERS |
Name
and Title |
Fund
Responsibility |
Years
Primarily
Responsible |
Five
Year Employment History |
Len
Ioffe, CFA
Managing
Director |
Portfolio
Manager—
Large
Cap Growth Insights
Large
Cap Value Insights
Small
Cap Equity Insights
Small
Cap Growth Insights
Small
Cap Value Insights
U.S.
Equity Insights |
Since
2011
2011
2011
2011
2011
2011 |
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—
Large
Cap Growth Insights
Large
Cap Value Insights
Small
Cap Equity Insights
Small
Cap Growth Insights
Small
Cap Value Insights
U.S.
Equity Insights |
Since
2012
2012
2012
2012
2012
2012 |
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. |
Dennis
Walsh
Managing
Director |
Portfolio
Manager—
Large
Cap Growth Insights
Large
Cap Value Insights
Small
Cap Equity Insights
Small
Cap Growth Insights
Small
Cap Value Insights
U.S.
Equity Insights |
Since
2013
2013
2013
2013
2013
2013 |
Mr.
Walsh joined the Investment Adviser as an associate in 2009
and
has been a portfolio manager since 2012. |
Takashi
Suwabe
Managing
Director |
Portfolio
Manager—
Large
Cap Growth Insights
Large
Cap Value Insights
Small
Cap Equity Insights
Small
Cap Growth Insights
Small
Cap Value Insights
U.S.
Equity Insights |
Since
2021
2021
2021
2021
2021
2021 |
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. |
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 |
Large
Cap Growth Insights |
Annually |
Annually |
Large
Cap Value Insights |
Quarterly |
Annually |
Small
Cap Equity Insights |
Annually |
Annually |
Small
Cap Growth Insights |
Annually |
Annually |
Small
Cap Value Insights |
Annually |
Annually |
U.S.
Equity Insights |
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 Large Cap Growth Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.76 |
$37.63 |
$31.54 |
$31.05 |
$30.36 |
Net
investment income (loss)(a) |
0.03(b) |
(0.09) |
—(c) |
0.10 |
0.10 |
Net
realized and unrealized gain (loss) |
(8.25) |
15.02 |
7.31 |
3.00 |
1.96 |
Total
from investment operations |
(8.22) |
14.93 |
7.31 |
3.10 |
2.06 |
Distributions
to shareholders from net investment income |
— |
— |
(0.10) |
(0.09) |
(0.08) |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Total
distributions |
(15.34) |
(3.80) |
(1.22) |
(2.61) |
(1.37) |
Net
asset value, end of year |
$25.20 |
$48.76 |
$37.63 |
$31.54 |
$31.05 |
Total
Return(d) |
(24.27)% |
42.69% |
23.84% |
11.28% |
6.95% |
Net
assets, end of year (in 000’s) |
$211,454 |
$336,453 |
$286,777 |
$301,506 |
$317,418 |
Ratio
of net expenses to average net assets |
0.92% |
0.91% |
0.92% |
0.93% |
0.92% |
Ratio
of total expenses to average net assets |
0.96% |
0.94% |
0.95% |
0.97% |
0.95% |
Ratio
of net investment income (loss) to average net
assets |
0.10%(b) |
(0.21)% |
(0.01)% |
0.33% |
0.32% |
Portfolio
turnover rate(e) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$41.64 |
$32.87 |
$27.79 |
$27.78 |
$27.42 |
Net
investment loss(a) |
(0.15)(b) |
(0.35) |
(0.23) |
(0.10) |
(0.12) |
Net
realized and unrealized gain (loss) |
(6.50) |
12.92 |
6.43 |
2.63 |
1.77 |
Total
from investment operations |
(6.65) |
12.57 |
6.20 |
2.53 |
1.65 |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Net
asset value, end of year |
$19.65 |
$41.64 |
$32.87 |
$27.79 |
$27.78 |
Total
Return(c) |
(24.84)% |
41.59% |
22.97% |
10.42% |
6.18% |
Net
assets, end of year (in 000’s) |
$26,260 |
$47,078 |
$41,838 |
$42,004 |
$56,046 |
Ratio
of net expenses to average net assets |
1.67% |
1.66% |
1.67% |
1.68% |
1.67% |
Ratio
of total expenses to average net assets |
1.71% |
1.69% |
1.70% |
1.72% |
1.70% |
Ratio
of net investment loss to average net assets |
(0.64)%(b) |
(0.96)% |
(0.76)% |
(0.40)% |
(0.42)% |
Portfolio
turnover rate(d) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$50.98 |
$39.16 |
$32.77 |
$32.17 |
$31.39 |
Net
investment income(a) |
0.21(b) |
0.07 |
0.13 |
0.23 |
0.23 |
Net
realized and unrealized gain (loss) |
(8.85) |
15.66 |
7.61 |
3.09 |
2.02 |
Total
from investment operations |
(8.64) |
15.73 |
7.74 |
3.32 |
2.25 |
Distributions
to shareholders from net investment income |
(0.08) |
(0.11) |
(0.23) |
(0.20) |
(0.18) |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Total
distributions |
(15.42) |
(3.91) |
(1.35) |
(2.72) |
(1.47) |
Net
asset value, end of year |
$26.92 |
$50.98 |
$39.16 |
$32.77 |
$32.17 |
Total
Return(c) |
(24.00)% |
43.18% |
24.33% |
11.70% |
7.38% |
Net
assets, end of year (in 000’s) |
$295,292 |
$893,602 |
$741,893 |
$760,316 |
$806,091 |
Ratio
of net expenses to average net assets |
0.55% |
0.54% |
0.54% |
0.54% |
0.53% |
Ratio
of total expenses to average net assets |
0.59% |
0.57% |
0.58% |
0.58% |
0.56% |
Ratio
of net investment income to average net assets |
0.64%(b) |
0.16% |
0.36% |
0.72% |
0.71% |
Portfolio
turnover rate(d) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.77 |
$36.98 |
$31.02 |
$30.53 |
$29.94 |
Net
investment income (loss)(a) |
—(b)(c) |
(0.14) |
(0.05) |
0.07 |
0.07 |
Net
realized and unrealized gain (loss) |
(8.01) |
14.73 |
7.20 |
2.95 |
1.92 |
Total
from investment operations |
(8.01) |
14.59 |
7.15 |
3.02 |
1.99 |
Distributions
to shareholders from net investment income |
— |
— |
(0.07) |
(0.01) |
(0.11) |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Total
distributions |
(15.34) |
(3.80) |
(1.19) |
(2.53) |
(1.40) |
Net
asset value, end of year |
$24.42 |
$47.77 |
$36.98 |
$31.02 |
$30.53 |
Total
Return(d) |
(24.36)% |
42.50% |
23.68% |
11.15% |
6.82% |
Net
assets, end of year (in 000’s) |
$19,093 |
$34,280 |
$47,346 |
$50,445 |
$53,347 |
Ratio
of net expenses to average net assets |
1.05% |
1.04% |
1.04% |
1.04% |
1.03% |
Ratio
of total expenses to average net assets |
1.09% |
1.07% |
1.08% |
1.08% |
1.06% |
Ratio
of net investment income (loss) to average net
assets |
0.01%(b) |
(0.34)% |
(0.13)% |
0.22% |
0.21% |
Portfolio
turnover rate(e) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.07 |
$37.12 |
$31.13 |
$30.69 |
$30.03 |
Net
investment income(a) |
0.11(b) |
0.02 |
0.09 |
0.17 |
0.18 |
Net
realized and unrealized gain (loss) |
(8.09) |
14.80 |
7.21 |
2.95 |
1.93 |
Total
from investment operations |
(7.98) |
14.82 |
7.30 |
3.12 |
2.11 |
Distributions
to shareholders from net investment income |
(0.05) |
(0.07) |
(0.19) |
(0.16) |
(0.16) |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Total
distributions |
(15.39) |
(3.87) |
(1.31) |
(2.68) |
(1.45) |
Net
asset value, end of year |
$24.70 |
$48.07 |
$37.12 |
$31.13 |
$30.69 |
Total
Return(c) |
(24.10)% |
43.03% |
24.17% |
11.56% |
7.23% |
Net
assets, end of year (in 000’s) |
$137,645 |
$271,096 |
$308,107 |
$401,677 |
$415,757 |
Ratio
of net expenses to average net assets |
0.67% |
0.66% |
0.67% |
0.68% |
0.67% |
Ratio
of total expenses to average net assets |
0.71% |
0.69% |
0.70% |
0.72% |
0.70% |
Ratio
of net investment income to average net assets |
0.36%(b) |
0.04% |
0.26% |
0.58% |
0.56% |
Portfolio
turnover rate(d) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.14 |
$36.58 |
$30.73 |
$30.30 |
$29.67 |
Net
investment income (loss)(a) |
(0.05)(b) |
(0.19) |
(0.08) |
0.02 |
0.02 |
Net
realized and unrealized gain (loss) |
(7.84) |
14.55 |
7.12 |
2.93 |
1.92 |
Total
from investment operations |
(7.89) |
14.36 |
7.04 |
2.95 |
1.94 |
Distributions
to shareholders from net investment income |
— |
— |
(0.07) |
— |
(0.02) |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Total
distributions |
(15.34) |
(3.80) |
(1.19) |
(2.52) |
(1.31) |
Net
asset value, end of year |
$23.91 |
$47.14 |
$36.58 |
$30.73 |
$30.30 |
Total
Return(c) |
(24.46)% |
42.33% |
23.55% |
10.98% |
6.69% |
Net
assets, end of year (in 000’s) |
$22,666 |
$30,111 |
$27,314 |
$34,397 |
$25,893 |
Ratio
of net expenses to average net assets |
1.17% |
1.16% |
1.17% |
1.18% |
1.17% |
Ratio
of total expenses to average net assets |
1.21% |
1.19% |
1.20% |
1.22% |
1.20% |
Ratio
of net investment income (loss) to average net
assets |
(0.17)%(b) |
(0.46)% |
(0.25)% |
0.05% |
0.08% |
Portfolio
turnover rate(d) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$50.95 |
$39.14 |
$32.75 |
$32.15 |
$31.38 |
Net
investment income(a) |
0.15(b) |
0.08 |
0.13 |
0.23 |
0.24 |
Net
realized and unrealized gain (loss) |
(8.76) |
15.65 |
7.61 |
3.10 |
2.01 |
Total
from investment operations |
(8.61) |
15.73 |
7.74 |
3.33 |
2.25 |
Distributions
to shareholders from net investment income |
(0.10) |
(0.12) |
(0.23) |
(0.21) |
(0.19) |
Distributions
to shareholders from net realized gains |
(15.34) |
(3.80) |
(1.12) |
(2.52) |
(1.29) |
Total
distributions |
(15.44) |
(3.92) |
(1.35) |
(2.73) |
(1.48) |
Net
asset value, end of year |
$26.90 |
$50.95 |
$39.14 |
$32.75 |
$32.15 |
Total
Return(c) |
(23.97)% |
43.19% |
24.36% |
11.72% |
7.37% |
Net
assets, end of year (in 000’s) |
$225,067 |
$295,157 |
$373,079 |
$313,461 |
$344,129 |
Ratio
of net expenses to average net assets |
0.54% |
0.53% |
0.53% |
0.53% |
0.52% |
Ratio
of total expenses to average net assets |
0.58% |
0.56% |
0.57% |
0.57% |
0.55% |
Ratio
of net investment income to average net assets |
0.48%(b) |
0.17% |
0.36% |
0.75% |
0.71% |
Portfolio
turnover rate(d) |
200% |
214% |
218% |
192% |
188% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class A
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$27.15 |
$19.23 |
$21.27 |
$21.59 |
$21.01 |
Net
investment income(a) |
0.24(b) |
0.22(c) |
0.25 |
0.28 |
0.25 |
Net
realized and unrealized gain (loss) |
(1.47) |
7.98 |
(2.03) |
0.75 |
0.56 |
Total
from investment operations |
(1.23) |
8.20 |
(1.78) |
1.03 |
0.81 |
Distributions
to shareholders from net investment income |
(0.24) |
(0.28) |
(0.26) |
(0.29) |
(0.23) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.39) |
(0.28) |
(0.26) |
(1.35) |
(0.23) |
Net
asset value, end of year |
$21.53 |
$27.15 |
$19.23 |
$21.27 |
$21.59 |
Total
Return(d) |
(5.42)% |
42.87% |
(8.34)% |
5.30% |
3.82% |
Net
assets, end of year (in 000’s) |
$55,887 |
$62,575 |
$47,125 |
$65,556 |
$62,349 |
Ratio
of net expenses to average net assets |
0.93% |
0.93% |
0.94% |
0.95% |
0.95% |
Ratio
of total expenses to average net assets |
1.01% |
1.03% |
1.05% |
1.07% |
1.03% |
Ratio
of net investment income to average net assets |
1.04%(b) |
0.87%(c) |
1.26% |
1.36% |
1.13% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class C
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$26.90 |
$19.05 |
$21.06 |
$21.39 |
$20.82 |
Net
investment income(a) |
0.07(b) |
0.04(c) |
0.10 |
0.12 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.46) |
7.91 |
(2.01) |
0.75 |
0.55 |
Total
from investment operations |
(1.39) |
7.95 |
(1.91) |
0.87 |
0.63 |
Distributions
to shareholders from net investment income |
(0.07) |
(0.10) |
(0.10) |
(0.14) |
(0.06) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.22) |
(0.10) |
(0.10) |
(1.20) |
(0.06) |
Net
asset value, end of year |
$21.29 |
$26.90 |
$19.05 |
$21.06 |
$21.39 |
Total
Return(d) |
(6.14)% |
41.85% |
(9.02)% |
4.53% |
3.00% |
Net
assets, end of year (in 000’s) |
$8,955 |
$10,713 |
$8,773 |
$12,694 |
$10,058 |
Ratio
of net expenses to average net assets |
1.68% |
1.68% |
1.69% |
1.70% |
1.70% |
Ratio
of total expenses to average net assets |
1.76% |
1.78% |
1.80% |
1.82% |
1.78% |
Ratio
of net investment income to average net assets |
0.32%(b) |
0.16%(c) |
0.52% |
0.61% |
0.37% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$27.11 |
$19.20 |
$21.24 |
$21.57 |
$20.99 |
Net
investment income(a) |
0.32(b) |
0.31(c) |
0.33 |
0.36 |
0.33 |
Net
realized and unrealized gain (loss) |
(1.47) |
7.97 |
(2.04) |
0.74 |
0.56 |
Total
from investment operations |
(1.15) |
8.28 |
(1.71) |
1.10 |
0.89 |
Distributions
to shareholders from net investment income |
(0.32) |
(0.37) |
(0.33) |
(0.37) |
(0.31) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.47) |
(0.37) |
(0.33) |
(1.43) |
(0.31) |
Net
asset value, end of year |
$21.49 |
$27.11 |
$19.20 |
$21.24 |
$21.57 |
Total
Return(d) |
(5.08)% |
43.40% |
(7.98)% |
5.68% |
4.22% |
Net
assets, end of year (in 000’s) |
$93,154 |
$114,706 |
$88,472 |
$120,417 |
$122,587 |
Ratio
of net expenses to average net assets |
0.56% |
0.56% |
0.56% |
0.57% |
0.56% |
Ratio
of total expenses to average net assets |
0.64% |
0.66% |
0.67% |
0.68% |
0.64% |
Ratio
of net investment income to average net assets |
1.43%(b) |
1.26%(c) |
1.64% |
1.74% |
1.52% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$27.28 |
$19.32 |
$21.36 |
$21.67 |
$21.09 |
Net
investment income(a) |
0.21(b) |
0.19(c) |
0.23 |
0.27 |
0.22 |
Net
realized and unrealized gain (loss) |
(1.48) |
8.02 |
(2.04) |
0.75 |
0.56 |
Total
from investment operations |
(1.27) |
8.21 |
(1.81) |
1.02 |
0.78 |
Distributions
to shareholders from net investment income |
(0.20) |
(0.25) |
(0.23) |
(0.27) |
(0.20) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.35) |
(0.25) |
(0.23) |
(1.33) |
(0.20) |
Net
asset value, end of year |
$21.66 |
$27.28 |
$19.32 |
$21.36 |
$21.67 |
Total
Return(d) |
(5.55)% |
42.68% |
(8.44)% |
5.19% |
3.70% |
Net
assets, end of year (in 000’s) |
$3,756 |
$6,769 |
$5,230 |
$7,554 |
$10,199 |
Ratio
of net expenses to average net assets |
1.06% |
1.06% |
1.06% |
1.07% |
1.06% |
Ratio
of total expenses to average net assets |
1.14% |
1.16% |
1.17% |
1.18% |
1.14% |
Ratio
of net investment income to average net assets |
0.93%(b) |
0.76%(c) |
1.13% |
1.28% |
1.00% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$27.04 |
$19.15 |
$21.18 |
$21.51 |
$20.94 |
Net
investment income(a) |
0.30(b) |
0.28(c) |
0.31 |
0.32 |
0.29 |
Net
realized and unrealized gain (loss) |
(1.47) |
7.95 |
(2.03) |
0.76 |
0.57 |
Total
from investment operations |
(1.17) |
8.23 |
(1.72) |
1.08 |
0.86 |
Distributions
to shareholders from net investment income |
(0.29) |
(0.34) |
(0.31) |
(0.35) |
(0.29) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.44) |
(0.34) |
(0.31) |
(1.41) |
(0.29) |
Net
asset value, end of year |
$21.43 |
$27.04 |
$19.15 |
$21.18 |
$21.51 |
Total
Return(d) |
(5.17)% |
43.24% |
(8.09)% |
5.55% |
4.07% |
Net
assets, end of year (in 000’s) |
$74,490 |
$91,133 |
$70,302 |
$134,069 |
$84,895 |
Ratio
of net expenses to average net assets |
0.68% |
0.68% |
0.69% |
0.70% |
0.70% |
Ratio
of total expenses to average net assets |
0.76% |
0.78% |
0.80% |
0.82% |
0.78% |
Ratio
of net investment income to average net assets |
1.31%(b) |
1.13%(c) |
1.54% |
1.58% |
1.33% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$26.96 |
$19.09 |
$21.12 |
$21.45 |
$20.88 |
Net
investment income(a) |
0.18(b) |
0.16(c) |
0.19 |
0.23 |
0.19 |
Net
realized and unrealized gain (loss) |
(1.46) |
7.93 |
(2.01) |
0.74 |
0.56 |
Total
from investment operations |
(1.28) |
8.09 |
(1.82) |
0.97 |
0.75 |
Distributions
to shareholders from net investment income |
(0.18) |
(0.22) |
(0.21) |
(0.24) |
(0.18) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.33) |
(0.22) |
(0.21) |
(1.30) |
(0.18) |
Net
asset value, end of year |
$21.35 |
$26.96 |
$19.09 |
$21.12 |
$21.45 |
Total
Return(d) |
(5.66)% |
42.57% |
(8.58)% |
5.01% |
3.56% |
Net
assets, end of year (in 000’s) |
$4,764 |
$5,450 |
$4,885 |
$5,189 |
$5,651 |
Ratio
of net expenses to average net assets |
1.18% |
1.18% |
1.19% |
1.20% |
1.20% |
Ratio
of total expenses to average net assets |
1.26% |
1.28% |
1.30% |
1.32% |
1.28% |
Ratio
of net investment income to average net assets |
0.81%(b) |
0.64%(c) |
0.99% |
1.12% |
0.88% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class R6
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$27.11 |
$19.20 |
$21.24 |
$21.56 |
$20.99 |
Net
investment income(a) |
0.32(b) |
0.31(c) |
0.32 |
0.40 |
0.33 |
Net
realized and unrealized gain (loss) |
(1.47) |
7.98 |
(2.02) |
0.72 |
0.55 |
Total
from investment operations |
(1.15) |
8.29 |
(1.70) |
1.12 |
0.88 |
Distributions
to shareholders from net investment income |
(0.32) |
(0.38) |
(0.34) |
(0.38) |
(0.31) |
Distributions
to shareholders from net realized gains |
(4.15) |
— |
— |
(1.06) |
— |
Total
distributions |
(4.47) |
(0.38) |
(0.34) |
(1.44) |
(0.31) |
Net
asset value, end of year |
$21.49 |
$27.11 |
$19.20 |
$21.24 |
$21.56 |
Total
Return(d) |
(5.07)% |
43.42% |
(7.97)% |
5.73% |
4.19% |
Net
assets, end of year (in 000’s) |
$82,457 |
$79,348 |
$65,692 |
$73,981 |
$149,225 |
Ratio
of net expenses to average net assets |
0.55% |
0.55% |
0.55% |
0.55% |
0.55% |
Ratio
of total expenses to average net assets |
0.63% |
0.65% |
0.66% |
0.66% |
0.62% |
Ratio
of net investment income to average net assets |
1.43%(b) |
1.26%(c) |
1.63% |
1.84% |
1.47% |
Portfolio
turnover rate(e) |
209% |
215% |
212% |
225% |
202% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class A
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$35.35 |
$22.96 |
$25.62 |
$25.74 |
$24.77 |
Net
investment income (loss)(a) |
0.05(b) |
(0.04) |
(0.01) |
0.05 |
0.01(c) |
Net
realized and unrealized gain (loss) |
(5.10) |
12.48 |
(2.60) |
1.23 |
0.96 |
Total
from investment operations |
(5.05) |
12.44 |
(2.61) |
1.28 |
0.97 |
Distributions
to shareholders from net investment income |
— |
(0.05) |
(0.05) |
— |
— |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Total
distributions |
(8.60) |
(0.05) |
(0.05) |
(1.40) |
— |
Net
asset value, end of year |
$21.70 |
$35.35 |
$22.96 |
$25.62 |
$25.74 |
Total
Return(d) |
(17.64)% |
54.23% |
(10.18)% |
5.64% |
3.92% |
Net
assets, end of year (in 000’s) |
$33,325 |
$44,195 |
$34,071 |
$53,503 |
$55,472 |
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 |
1.29% |
1.29% |
1.30% |
1.34% |
1.31% |
Ratio
of net investment income (loss) to average net
assets |
0.22%(b) |
(0.13)% |
(0.02)% |
0.19% |
0.04%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class C
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$29.67 |
$19.39 |
$21.75 |
$22.23 |
$21.56 |
Net
investment loss(a) |
(0.10)(b) |
(0.24) |
(0.15) |
(0.12) |
(0.17)(c) |
Net
realized and unrealized gain (loss) |
(4.08) |
10.52 |
(2.21) |
1.04 |
0.84 |
Total
from investment operations |
(4.18) |
10.28 |
(2.36) |
0.92 |
0.67 |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Net
asset value, end of year |
$16.89 |
$29.67 |
$19.39 |
$21.75 |
$22.23 |
Total
Return(d) |
(18.24)% |
53.02% |
(10.82)% |
4.86% |
3.16% |
Net
assets, end of year (in 000’s) |
$5,093 |
$7,503 |
$5,951 |
$7,785 |
$7,139 |
Ratio
of net expenses to average net assets |
1.96% |
1.96% |
1.97% |
1.98% |
1.98% |
Ratio
of total expenses to average net assets |
2.04% |
2.04% |
2.05% |
2.09% |
2.06% |
Ratio
of net investment loss to average net assets |
(0.53)%(b) |
(0.88)% |
(0.78)% |
(0.57)% |
(0.72)%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$36.92 |
$23.98 |
$26.74 |
$26.77 |
$25.73 |
Net
investment income(a) |
0.15(b) |
0.09 |
0.08 |
0.14 |
0.12(c) |
Net
realized and unrealized gain (loss) |
(5.38) |
13.00 |
(2.69) |
1.29 |
0.99 |
Total
from investment operations |
(5.23) |
13.09 |
(2.61) |
1.43 |
1.11 |
Distributions
to shareholders from net investment income |
— |
(0.15) |
(0.15) |
(0.06) |
(0.07) |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Total
distributions |
(8.60) |
(0.15) |
(0.15) |
(1.46) |
(0.07) |
Net
asset value, end of year |
$23.09 |
$36.92 |
$23.98 |
$26.74 |
$26.77 |
Total
Return(d) |
(17.31)% |
54.73% |
(9.82)% |
6.03% |
4.32% |
Net
assets, end of year (in 000’s) |
$144,712 |
$226,678 |
$216,274 |
$290,652 |
$212,229 |
Ratio
of net expenses to average net assets |
0.84% |
0.84% |
0.84% |
0.85% |
0.84% |
Ratio
of total expenses to average net assets |
0.92% |
0.93% |
0.92% |
0.96% |
0.93% |
Ratio
of net investment income to average net assets |
0.60%(b) |
0.28% |
0.34% |
0.54% |
0.43%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$34.68 |
$22.55 |
$25.17 |
$25.34 |
$24.41 |
Net
investment income (loss)(a) |
0.02(b) |
(0.08) |
(0.03) |
0.01 |
(0.02)(c) |
Net
realized and unrealized gain (loss) |
(4.97) |
12.25 |
(2.56) |
1.22 |
0.95 |
Total
from investment operations |
(4.95) |
12.17 |
(2.59) |
1.23 |
0.93 |
Distributions
to shareholders from net investment income |
— |
(0.04) |
(0.03) |
— |
— |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Total
distributions |
(8.60) |
(0.04) |
(0.03) |
(1.40) |
— |
Net
asset value, end of year |
$21.13 |
$34.68 |
$22.55 |
$25.17 |
$25.34 |
Total
Return(d) |
(17.73)% |
54.06% |
(10.29)% |
5.52% |
3.81% |
Net
assets, end of year (in 000’s) |
$2,357 |
$3,701 |
$2,867 |
$3,141 |
$2,031 |
Ratio
of net expenses to average net assets |
1.34% |
1.34% |
1.34% |
1.35% |
1.34% |
Ratio
of total expenses to average net assets |
1.42% |
1.43% |
1.42% |
1.45% |
1.42% |
Ratio
of net investment income (loss) to average net
assets |
0.10%(b) |
(0.26)% |
(0.15)% |
0.04% |
(0.06)%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$35.18 |
$22.85 |
$25.50 |
$25.62 |
$24.61 |
Net
investment income(a) |
0.12(b) |
0.05 |
0.05 |
0.09 |
0.08(c) |
Net
realized and unrealized gain (loss) |
(5.08) |
12.40 |
(2.58) |
1.24 |
0.95 |
Total
from investment operations |
(4.96) |
12.45 |
(2.53) |
1.33 |
1.03 |
Distributions
to shareholders from net investment income |
— |
(0.12) |
(0.12) |
(0.05) |
(0.02) |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Total
distributions |
(8.60) |
(0.12) |
(0.12) |
(1.45) |
(0.02) |
Net
asset value, end of year |
$21.62 |
$35.18 |
$22.85 |
$25.50 |
$25.62 |
Total
Return(d) |
(17.42)% |
54.61% |
(9.95)% |
5.90% |
4.19% |
Net
assets, end of year (in 000’s) |
$30,746 |
$66,963 |
$64,724 |
$74,881 |
$44,984 |
Ratio
of net expenses to average net assets |
0.96% |
0.96% |
0.97% |
0.99% |
0.98% |
Ratio
of total expenses to average net assets |
1.04% |
1.05% |
1.05% |
1.09% |
1.06% |
Ratio
of net investment income to average net assets |
0.50%(b) |
0.15% |
0.22% |
0.40% |
0.31%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$34.39 |
$22.36 |
$24.96 |
$25.18 |
$24.29 |
Net
investment income (loss)(a) |
(0.01)(b) |
(0.11) |
(0.06) |
(0.02) |
(0.06)(c) |
Net
realized and unrealized gain (loss) |
(4.92) |
12.15 |
(2.54) |
1.20 |
0.95 |
Total
from investment operations |
(4.93) |
12.04 |
(2.60) |
1.18 |
0.89 |
Distributions
to shareholders from net investment income |
— |
(0.01) |
— |
— |
— |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Total
distributions |
(8.60) |
(0.01) |
— |
(1.40) |
— |
Net
asset value, end of year |
$20.86 |
$34.39 |
$22.36 |
$24.96 |
$25.18 |
Total
Return(d) |
(17.83)% |
53.83% |
(10.39)% |
5.35% |
3.66% |
Net
assets, end of year (in 000’s) |
$12,023 |
$15,767 |
$13,817 |
$16,562 |
$14,625 |
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 |
1.54% |
1.54% |
1.55% |
1.59% |
1.56% |
Ratio
of net investment income (loss) to average net
assets |
(0.04)%(b) |
(0.36)% |
(0.28)% |
(0.08)% |
(0.22)%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class R6
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$36.93 |
$23.98 |
$26.74 |
$26.77 |
$25.73 |
Net
investment income(a) |
0.15(b) |
0.11 |
0.09 |
0.16 |
0.13(c) |
Net
realized and unrealized gain (loss) |
(5.38) |
13.00 |
(2.70) |
1.27 |
0.99 |
Total
from investment operations |
(5.23) |
13.11 |
(2.61) |
1.43 |
1.12 |
Distributions
to shareholders from net investment income |
— |
(0.16) |
(0.15) |
(0.06) |
(0.08) |
Distributions
to shareholders from net realized gains |
(8.60) |
— |
— |
(1.40) |
— |
Total
distributions |
(8.60) |
(0.16) |
(0.15) |
(1.46) |
(0.08) |
Net
asset value, end of year |
$23.10 |
$36.93 |
$23.98 |
$26.74 |
$26.77 |
Total
Return(d) |
(17.30)% |
54.82% |
(9.81)% |
6.05% |
4.35% |
Net
assets, end of year (in 000’s) |
$83,140 |
$100,558 |
$119,496 |
$153,129 |
$173,112 |
Ratio
of net expenses to average net assets |
0.83% |
0.83% |
0.83% |
0.84% |
0.83% |
Ratio
of total expenses to average net assets |
0.91% |
0.91% |
0.91% |
0.94% |
0.89% |
Ratio
of net investment income to average net assets |
0.59%(b) |
0.34% |
0.36% |
0.63% |
0.45%(c) |
Portfolio
turnover rate(e) |
155% |
165% |
141% |
140% |
111% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class A
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.18 |
$34.29 |
$35.08 |
$37.25 |
$36.71 |
Net
investment loss(a) |
(0.05)(b) |
(0.28) |
(0.17) |
(0.12) |
(0.13)(c) |
Net
realized and unrealized gain (loss) |
(6.01) |
14.62 |
(0.13) |
1.76 |
2.20 |
Total
from investment operations |
(6.06) |
14.34 |
(0.30) |
1.64 |
2.07 |
Distributions
to shareholders from net investment income |
— |
(0.04) |
—(d) |
— |
— |
Distributions
to shareholders from net realized gains |
(29.18) |
(1.41) |
(0.49) |
(3.81) |
(1.53) |
Total
distributions |
(29.18) |
(1.45) |
(0.49) |
(3.81) |
(1.53) |
Net
asset value, end of year |
$11.94 |
$47.18 |
$34.29 |
$35.08 |
$37.25 |
Total
Return(e) |
(25.73)% |
42.51% |
(0.95)% |
5.65% |
5.87% |
Net
assets, end of year (in 000’s) |
$32,695 |
$59,166 |
$50,865 |
$84,557 |
$88,316 |
Ratio
of net expenses to average net assets |
1.21% |
1.21% |
1.22% |
1.24% |
1.22% |
Ratio
of total expenses to average net assets |
1.40% |
1.33% |
1.30% |
1.32% |
1.32% |
Ratio
of net investment loss to average net assets |
(0.37)%(b) |
(0.64)% |
(0.51)% |
(0.36)% |
(0.35)%(c) |
Portfolio
turnover rate(f) |
155% |
170% |
144% |
140% |
127% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class C
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data* | |||||
Net
asset value, beginning of year |
$306.54 |
$227.34 |
$235.44 |
$260.82 |
$262.08 |
Net
investment loss(a) |
(0.24)(b) |
(4.05) |
(2.79) |
(2.52) |
(2.97)(c) |
Net
realized and unrealized gain (loss) |
(24.29) |
96.30 |
(0.90) |
11.43 |
15.48 |
Total
from investment operations |
(24.53) |
92.25 |
(3.69) |
8.91 |
12.51 |
Distributions
to shareholders from net investment income |
— |
(0.36) |
—(d) |
— |
— |
Distributions
to shareholders from net realized gains |
(262.62) |
(12.69) |
(4.41) |
(34.29) |
(13.77) |
Total
distributions |
(262.62) |
(13.05) |
(4.41) |
(34.29) |
(13.77) |
Net
asset value, end of year |
$19.39 |
$306.54 |
$227.34 |
$235.44 |
$260.82 |
Total
Return(e) |
(26.49)% |
41.47% |
(1.70)% |
4.92% |
5.03% |
Net
assets, end of year (in 000’s) |
$4,687 |
$7,866 |
$6,439 |
$8,303 |
$8,179 |
Ratio
of net expenses to average net assets |
1.96% |
1.96% |
1.97% |
1.99% |
1.97% |
Ratio
of total expenses to average net assets |
2.14% |
2.08% |
2.05% |
2.07% |
2.07% |
Ratio
of net investment loss to average net assets |
(1.10)%(b) |
(1.39)% |
(1.26)% |
(1.11)% |
(1.09)%(c) |
Portfolio
turnover rate(f) |
155% |
170% |
144% |
140% |
127% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$57.27 |
$41.22 |
$41.92 |
$43.56 |
$42.53 |
Net
investment income (loss)(a) |
0.01(b) |
(0.13) |
(0.05) |
0.01 |
0.02(c) |
Net
realized and unrealized gain (loss) |
(8.59) |
17.63 |
(0.16) |
2.16 |
2.54 |
Total
from investment operations |
(8.58) |
17.50 |
(0.21) |
2.17 |
2.56 |
Distributions
to shareholders from net investment income |
— |
(0.04) |
—(d) |
— |
— |
Distributions
to shareholders from net realized gains |
(29.18) |
(1.41) |
(0.49) |
(3.81) |
(1.53) |
Total
distributions |
(29.18) |
(1.45) |
(0.49) |
(3.81) |
(1.53) |
Net
asset value, end of year |
$19.51 |
$57.27 |
$41.22 |
$41.92 |
$43.56 |
Total
Return(e) |
(25.48)% |
43.04% |
(0.57)% |
6.08% |
6.26% |
Net
assets, end of year (in 000’s) |
$43,621 |
$163,028 |
$200,116 |
$349,348 |
$307,032 |
Ratio
of net expenses to average net assets |
0.84% |
0.84% |
0.84% |
0.85% |
0.84% |
Ratio
of total expenses to average net assets |
1.01% |
0.96% |
0.92% |
0.93% |
0.93% |
Ratio
of net investment income (loss) to average net
assets |
0.04%(b) |
(0.25)% |
(0.13)% |
0.02% |
0.03%(c) |
Portfolio
turnover rate(f) |
155% |
170% |
144% |
140% |
127% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.95 |
$35.44 |
$36.16 |
$38.18 |
$37.50 |
Net
investment loss(a) |
(0.02)(b) |
(0.15) |
(0.09) |
(0.04) |
(0.04)(c) |
Net
realized and unrealized gain (loss) |
(6.46) |
15.11 |
(0.14) |
1.83 |
2.25 |
Total
from investment operations |
(6.48) |
14.96 |
(0.23) |
1.79 |
2.21 |
Distributions
to shareholders from net investment income |
— |
(0.04) |
—(d) |
— |
— |
Distributions
to shareholders from net realized gains |
(29.18) |
(1.41) |
(0.49) |
(3.81) |
(1.53) |
Total
distributions |
(29.18) |
(1.45) |
(0.49) |
(3.81) |
(1.53) |
Net
asset value, end of year |
$13.29 |
$48.95 |
$35.44 |
$36.16 |
$38.18 |
Total
Return(e) |
(25.59)% |
42.89% |
(0.72)% |
5.93% |
6.13% |
Net
assets, end of year (in 000’s) |
$20,880 |
$66,827 |
$442,743 |
$378,807 |
$308,366 |
Ratio
of net expenses to average net assets |
0.96% |
0.96% |
0.97% |
0.99% |
0.97% |
Ratio
of total expenses to average net assets |
1.14% |
1.06% |
1.05% |
1.07% |
1.07% |
Ratio
of net investment loss to average net assets |
(0.10)%(b) |
(0.32)% |
(0.26)% |
(0.12)% |
(0.10)%(c) |
Portfolio
turnover rate(f) |
155% |
170% |
144% |
140% |
127% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$44.83 |
$32.71 |
$33.58 |
$35.90 |
$35.53 |
Net
investment loss(a) |
(0.08)(b) |
(0.36) |
(0.25) |
(0.20) |
(0.22)(c) |
Net
realized and unrealized gain (loss) |
(5.41) |
13.93 |
(0.13) |
1.69 |
2.12 |
Total
from investment operations |
(5.49) |
13.57 |
(0.38) |
1.49 |
1.90 |
Distributions
to shareholders from net investment income |
— |
(0.04) |
—(d) |
— |
— |
Distributions
to shareholders from net realized gains |
(29.18) |
(1.41) |
(0.49) |
(3.81) |
(1.53) |
Total
distributions |
(29.18) |
(1.45) |
(0.49) |
(3.81) |
(1.53) |
Net
asset value, end of year |
$10.16 |
$44.83 |
$32.71 |
$33.58 |
$35.90 |
Total
Return(e) |
(25.92)% |
42.20% |
(1.23)% |
5.42% |
5.58% |
Net
assets, end of year (in 000’s) |
$3,863 |
$6,605 |
$8,168 |
$19,707 |
$19,998 |
Ratio
of net expenses to average net assets |
1.46% |
1.46% |
1.47% |
1.49% |
1.47% |
Ratio
of total expenses to average net assets |
1.65% |
1.57% |
1.55% |
1.57% |
1.57% |
Ratio
of net investment loss to average net assets |
(0.64)%(b) |
(0.86)% |
(0.77)% |
(0.61)% |
(0.59)%(c) |
Portfolio
turnover rate(f) |
155% |
170% |
144% |
140% |
127% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class R6
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$57.31 |
$41.24 |
$41.95 |
$43.58 |
$42.54 |
Net
investment income (loss)(a) |
0.02(b) |
(0.10) |
(0.05) |
— |
0.02(c) |
Net
realized and unrealized gain (loss) |
(8.61) |
17.62 |
(0.17) |
2.18 |
2.55 |
Total
from investment operations |
(8.59) |
17.52 |
(0.22) |
2.18 |
2.57 |
Distributions
to shareholders from net investment income |
— |
(0.04) |
—(d) |
— |
— |
Distributions
to shareholders from net realized gains |
(29.18) |
(1.41) |
(0.49) |
(3.81) |
(1.53) |
Total
distributions |
(29.18) |
(1.45) |
(0.49) |
(3.81) |
(1.53) |
Net
asset value, end of year |
$19.54 |
$57.31 |
$41.24 |
$41.95 |
$43.58 |
Total
Return(e) |
(25.45)% |
43.07% |
(0.57)% |
6.08% |
6.25% |
Net
assets, end of year (in 000’s) |
$17,370 |
$96,907 |
$263,023 |
$307,820 |
$118,729 |
Ratio
of net expenses to average net assets |
0.83% |
0.83% |
0.83% |
0.84% |
0.83% |
Ratio
of total expenses to average net assets |
0.99% |
0.93% |
0.91% |
0.93% |
0.92% |
Ratio
of net investment income (loss) to average net
assets |
0.07%(b) |
(0.19)% |
(0.12)% |
(0.01)% |
0.04%(c) |
Portfolio
turnover rate(f) |
155% |
170% |
144% |
140% |
127% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$53.90 |
$32.93 |
$39.69 |
$42.30 |
$46.29 |
Net
investment income(a) |
0.27(b) |
0.24 |
0.19 |
0.25 |
0.20 |
Net
realized and unrealized gain (loss) |
(4.48) |
21.00 |
(6.70) |
1.17 |
0.70 |
Total
from investment operations |
(4.21) |
21.24 |
(6.51) |
1.42 |
0.90 |
Distributions
to shareholders from net investment income |
(0.31) |
(0.27) |
(0.25) |
(0.19) |
(0.17) |
Distributions
to shareholders from net realized gains |
(14.96) |
— |
— |
(3.84) |
(4.72) |
Total
distributions |
(15.27) |
(0.27) |
(0.25) |
(4.03) |
(4.89) |
Net
asset value, end of year |
$34.42 |
$53.90 |
$32.93 |
$39.69 |
$42.30 |
Total
Return(c) |
(9.67)% |
64.75% |
(16.49)% |
4.40% |
2.08% |
Net
assets, end of year (in 000’s) |
$119,953 |
$154,971 |
$98,493 |
$132,886 |
$112,219 |
Ratio
of net expenses to average net assets |
1.21% |
1.21% |
1.22% |
1.25% |
1.23% |
Ratio
of total expenses to average net assets |
1.26% |
1.26% |
1.31% |
1.39% |
1.40% |
Ratio
of net investment income to average net assets |
0.73%(b) |
0.49% |
0.56% |
0.67% |
0.44% |
Portfolio
turnover rate(d) |
173% |
187% |
153% |
142% |
130% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$36.61 |
$22.48 |
$27.24 |
$30.35 |
$34.65 |
Net
investment loss(a) |
—(b)(c) |
(0.08) |
(0.04) |
(0.02) |
(0.10) |
Net
realized and unrealized gain (loss) |
(2.69) |
14.32 |
(4.61) |
0.75 |
0.52 |
Total
from investment operations |
(2.69) |
14.24 |
(4.65) |
0.73 |
0.42 |
Distributions
to shareholders from net investment income |
(0.22) |
(0.11) |
(0.11) |
— |
— |
Distributions
to shareholders from net realized gains |
(14.96) |
— |
— |
(3.84) |
(4.72) |
Total
distributions |
(15.18) |
(0.11) |
(0.11) |
(3.84) |
(4.72) |
Net
asset value, end of year |
$18.74 |
$36.61 |
$22.48 |
$27.24 |
$30.35 |
Total
Return(d) |
(10.33)% |
63.49% |
(17.11)% |
3.67% |
1.31% |
Net
assets, end of year (in 000’s) |
$4,536 |
$7,118 |
$5,313 |
$7,961 |
$6,903 |
Ratio
of net expenses to average net assets |
1.96% |
1.96% |
1.97% |
2.00% |
1.98% |
Ratio
of total expenses to average net assets |
2.01% |
2.01% |
2.06% |
2.14% |
2.14% |
Ratio
of net investment loss to average net assets |
(0.02)%(c) |
(0.25)% |
(0.19)% |
(0.07)% |
(0.31)% |
Portfolio
turnover rate(e) |
173% |
187% |
153% |
142% |
130% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$73.39 |
$44.70 |
$53.74 |
$55.71 |
$59.38 |
Net
investment income(a) |
0.60(b) |
0.56 |
0.43 |
0.47 |
0.48 |
Net
realized and unrealized gain (loss) |
(6.48) |
28.53 |
(9.07) |
1.73 |
0.90 |
Total
from investment operations |
(5.88) |
29.09 |
(8.64) |
2.20 |
1.38 |
Distributions
to shareholders from net investment income |
(0.44) |
(0.40) |
(0.40) |
(0.33) |
(0.33) |
Distributions
to shareholders from net realized gains |
(14.96) |
— |
— |
(3.84) |
(4.72) |
Total
distributions |
(15.40) |
(0.40) |
(0.40) |
(4.17) |
(5.05) |
Net
asset value, end of year |
$52.11 |
$73.39 |
$44.70 |
$53.74 |
$55.71 |
Total
Return(c) |
(9.32)% |
65.37% |
(16.19)% |
4.81% |
2.47% |
Net
assets, end of year (in 000’s) |
$347,239 |
$379,380 |
$190,491 |
$192,820 |
$60,516 |
Ratio
of net expenses to average net assets |
0.84% |
0.84% |
0.84% |
0.87% |
0.84% |
Ratio
of total expenses to average net assets |
0.89% |
0.89% |
0.93% |
1.02% |
1.00% |
Ratio
of net investment income to average net assets |
1.09%(b) |
0.86% |
0.93% |
0.96% |
0.82% |
Portfolio
turnover rate(d) |
173% |
187% |
153% |
142% |
130% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$53.64 |
$32.77 |
$39.53 |
$42.18 |
$46.17 |
Net
investment income(a) |
0.37(b) |
0.36 |
0.25 |
0.30 |
0.31 |
Net
realized and unrealized gain (loss) |
(4.46) |
20.88 |
(6.64) |
1.20 |
0.69 |
Total
from investment operations |
(4.09) |
21.24 |
(6.39) |
1.50 |
1.00 |
Distributions
to shareholders from net investment income |
(0.39) |
(0.37) |
(0.37) |
(0.31) |
(0.27) |
Distributions
to shareholders from net realized gains |
(14.96) |
— |
— |
(3.84) |
(4.72) |
Total
distributions |
(15.35) |
(0.37) |
(0.37) |
(4.15) |
(4.99) |
Net
asset value, end of year |
$34.20 |
$53.64 |
$32.77 |
$39.53 |
$42.18 |
Total
Return(c) |
(9.44)% |
65.17% |
(16.32)% |
4.69% |
2.33% |
Net
assets, end of year (in 000’s) |
$336,969 |
$363,808 |
$273,560 |
$59,800 |
$18,257 |
Ratio
of net expenses to average net assets |
0.96% |
0.96% |
0.97% |
1.01% |
0.98% |
Ratio
of total expenses to average net assets |
1.01% |
1.01% |
1.06% |
1.15% |
1.17% |
Ratio
of net investment income to average net assets |
0.99%(b) |
0.75% |
0.77% |
0.83% |
0.70% |
Portfolio
turnover rate(d) |
173% |
187% |
153% |
142% |
130% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$52.56 |
$32.21 |
$38.96 |
$41.63 |
$45.57 |
Net
investment income(a) |
0.17(b) |
0.11 |
0.10 |
0.08 |
0.09 |
Net
realized and unrealized gain (loss) |
(4.33) |
20.52 |
(6.56) |
1.22 |
0.69 |
Total
from investment operations |
(4.16) |
20.63 |
(6.46) |
1.30 |
0.78 |
Distributions
to shareholders from net investment income |
(0.24) |
(0.28) |
(0.29) |
(0.13) |
— |
Distributions
to shareholders from net realized gains |
(14.96) |
— |
— |
(3.84) |
(4.72) |
Total
distributions |
(15.20) |
(0.28) |
(0.29) |
(3.97) |
(4.72) |
Net
asset value, end of year |
$33.20 |
$52.56 |
$32.21 |
$38.96 |
$41.63 |
Total
Return(c) |
(9.88)% |
64.31% |
(16.70)% |
4.14% |
1.83% |
Net
assets, end of year (in 000’s) |
$18,476 |
$22,584 |
$14,038 |
$8,514 |
$2,320 |
Ratio
of net expenses to average net assets |
1.46% |
1.46% |
1.47% |
1.53% |
1.48% |
Ratio
of total expenses to average net assets |
1.51% |
1.51% |
1.56% |
1.69% |
1.66% |
Ratio
of net investment income to average net assets |
0.47%(b) |
0.24% |
0.30% |
0.23% |
0.20% |
Portfolio
turnover rate(d) |
173% |
187% |
153% |
142% |
130% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$73.38 |
$44.70 |
$53.73 |
$55.71 |
$59.38 |
Net
investment income(a) |
0.62(b) |
0.57 |
0.43 |
0.45 |
0.50 |
Net
realized and unrealized gain (loss) |
(6.49) |
28.51 |
(9.06) |
1.75 |
0.90 |
Total
from investment operations |
(5.87) |
29.08 |
(8.63) |
2.20 |
1.40 |
Distributions
to shareholders from net investment income |
(0.45) |
(0.40) |
(0.40) |
(0.34) |
(0.35) |
Distributions
to shareholders from net realized gains |
(14.96) |
— |
— |
(3.84) |
(4.72) |
Total
distributions |
(15.41) |
(0.40) |
(0.40) |
(4.18) |
(5.07) |
Net
asset value, end of year |
$52.10 |
$73.38 |
$44.70 |
$53.73 |
$55.71 |
Total
Return(c) |
(9.31)% |
65.36% |
(16.17)% |
4.83% |
2.49% |
Net
assets, end of year (in 000’s) |
$273,667 |
$306,101 |
$158,330 |
$118,331 |
$22,460 |
Ratio
of net expenses to average net assets |
0.83% |
0.83% |
0.83% |
0.86% |
0.83% |
Ratio
of total expenses to average net assets |
0.88% |
0.88% |
0.93% |
1.00% |
1.02% |
Ratio
of net investment income to average net assets |
1.11%(b) |
0.86% |
0.94% |
0.91% |
0.85% |
Portfolio
turnover rate(d) |
173% |
187% |
153% |
142% |
130% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$72.68 |
$53.72 |
$49.48 |
$47.72 |
$49.73 |
Net
investment income(a) |
0.33(b) |
0.20 |
0.28 |
0.44 |
0.36 |
Net
realized and unrealized gain (loss) |
(8.80) |
21.27 |
4.67 |
3.14 |
2.46 |
Total
from investment operations |
(8.47) |
21.47 |
4.95 |
3.58 |
2.82 |
Distributions
to shareholders from net investment income |
(0.25) |
(0.28) |
(0.71) |
(0.17) |
(0.45) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(15.82) |
(2.51) |
(0.71) |
(1.82) |
(4.83) |
Net
asset value, end of year |
$48.39 |
$72.68 |
$53.72 |
$49.48 |
$47.72 |
Total
Return(c) |
(14.87)% |
41.26% |
10.04% |
7.98% |
5.93% |
Net
assets, end of year (in 000’s) |
$288,769 |
$380,721 |
$294,540 |
$299,440 |
$301,934 |
Ratio
of net expenses to average net assets |
0.93% |
0.93% |
0.94% |
0.94% |
0.95% |
Ratio
of total expenses to average net assets |
0.97% |
0.97% |
1.00% |
1.01% |
1.00% |
Ratio
of net investment income to average net assets |
0.62%(b) |
0.31% |
0.55% |
0.93% |
0.73% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$64.06 |
$47.71 |
$44.04 |
$42.80 |
$45.08 |
Net
investment income (loss)(a) |
(0.06)(b) |
(0.25) |
(0.09) |
0.08 |
0.01 |
Net
realized and unrealized gain (loss) |
(7.49) |
18.83 |
4.16 |
2.81 |
2.22 |
Total
from investment operations |
(7.55) |
18.58 |
4.07 |
2.89 |
2.23 |
Distributions
to shareholders from net investment income |
— |
— |
(0.40) |
— |
(0.13) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(15.57) |
(2.23) |
(0.40) |
(1.65) |
(4.51) |
Net
asset value, end of year |
$40.94 |
$64.06 |
$47.71 |
$44.04 |
$42.80 |
Total
Return(c) |
(15.50)% |
40.22% |
9.25% |
7.20% |
5.15% |
Net
assets, end of year (in 000’s) |
$14,311 |
$19,252 |
$16,275 |
$15,854 |
$14,277 |
Ratio
of net expenses to average net assets |
1.68% |
1.68% |
1.69% |
1.69% |
1.70% |
Ratio
of total expenses to average net assets |
1.72% |
1.72% |
1.75% |
1.76% |
1.75% |
Ratio
of net investment income (loss) to average net
assets |
(0.13)%(b) |
(0.44)% |
(0.20)% |
0.18% |
0.01% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$75.37 |
$55.60 |
$51.16 |
$49.30 |
$51.21 |
Net
investment income(a) |
0.55(b) |
0.45 |
0.50 |
0.72 |
0.54 |
Net
realized and unrealized gain (loss) |
(9.20) |
22.02 |
4.82 |
3.14 |
2.56 |
Total
from investment operations |
(8.65) |
22.47 |
5.32 |
3.86 |
3.10 |
Distributions
to shareholders from net investment income |
(0.45) |
(0.47) |
(0.88) |
(0.35) |
(0.63) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(16.02) |
(2.70) |
(0.88) |
(2.00) |
(5.01) |
Net
asset value, end of year |
$50.70 |
$75.37 |
$55.60 |
$51.16 |
$49.30 |
Total
Return(c) |
(14.55)% |
41.79% |
10.47% |
8.39% |
6.34% |
Net
assets, end of year (in 000’s) |
$253,657 |
$325,457 |
$255,177 |
$295,408 |
$842,673 |
Ratio
of net expenses to average net assets |
0.56% |
0.56% |
0.56% |
0.55% |
0.55% |
Ratio
of total expenses to average net assets |
0.60% |
0.60% |
0.62% |
0.60% |
0.62% |
Ratio
of net investment income to average net assets |
0.99%(b) |
0.68% |
0.94% |
1.40% |
1.07% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$72.21 |
$53.38 |
$49.19 |
$47.41 |
$49.47 |
Net
investment income(a) |
0.26(b) |
0.11 |
0.22 |
0.38 |
0.30 |
Net
realized and unrealized gain (loss) |
(8.74) |
21.14 |
4.64 |
3.13 |
2.45 |
Total
from investment operations |
(8.48) |
21.25 |
4.86 |
3.51 |
2.75 |
Distributions
to shareholders from net investment income |
(0.15) |
(0.19) |
(0.67) |
(0.08) |
(0.43) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(15.72) |
(2.42) |
(0.67) |
(1.73) |
(4.81) |
Net
asset value, end of year |
$48.01 |
$72.21 |
$53.38 |
$49.19 |
$47.41 |
Total
Return(c) |
(14.98)% |
41.08% |
9.93% |
7.86% |
5.81% |
Net
assets, end of year (in 000’s) |
$4,781 |
$6,302 |
$5,761 |
$6,700 |
$5,925 |
Ratio
of net expenses to average net assets |
1.06% |
1.06% |
1.06% |
1.05% |
1.06% |
Ratio
of total expenses to average net assets |
1.10% |
1.10% |
1.12% |
1.13% |
1.11% |
Ratio
of net investment income to average net assets |
0.49%(b) |
0.17% |
0.44% |
0.81% |
0.61% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$71.70 |
$53.02 |
$48.84 |
$47.17 |
$49.22 |
Net
investment income(a)
|
0.46(b)
|
0.36 |
0.42 |
0.54 |
0.46 |
Net
realized and unrealized gain (loss) |
(8.63) |
20.96 |
4.59 |
3.09 |
2.45 |
Total
from investment operations |
(8.17) |
21.32 |
5.01 |
3.63 |
2.91 |
Distributions
to shareholders from net investment income |
(0.40) |
(0.41) |
(0.83) |
(0.31) |
(0.58) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(15.97) |
(2.64) |
(0.83) |
(1.96) |
(4.96) |
Net
asset value, end of year |
$47.56 |
$71.70 |
$53.02 |
$48.84 |
$47.17 |
Total
Return(c) |
(14.65)% |
41.61% |
10.33% |
8.25% |
6.20% |
Net
assets, end of year (in 000’s) |
$87,159 |
$127,076 |
$88,924 |
$116,633 |
$103,230 |
Ratio
of net expenses to average net assets |
0.68% |
0.68% |
0.69% |
0.69% |
0.70% |
Ratio
of total expenses to average net assets |
0.72% |
0.72% |
0.75% |
0.76% |
0.76% |
Ratio
of net investment income to average net assets |
0.87%(b) |
0.56% |
0.84% |
1.17% |
0.95% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$71.12 |
$52.63 |
$48.47 |
$46.74 |
$48.89 |
Net
investment income(a) |
0.19(b) |
0.07 |
0.16 |
0.32 |
0.23 |
Net
realized and unrealized gain (loss) |
(8.58) |
20.80 |
4.57 |
3.08 |
2.42 |
Total
from investment operations |
(8.39) |
20.87 |
4.73 |
3.40 |
2.65 |
Distributions
to shareholders from net investment income |
(0.09) |
(0.15) |
(0.57) |
(0.02) |
(0.42) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(15.66) |
(2.38) |
(0.57) |
(1.67) |
(4.80) |
Net
asset value, end of year |
$47.07 |
$71.12 |
$52.63 |
$48.47 |
$46.74 |
Total
Return(c) |
(15.08)% |
40.91% |
9.79% |
7.72% |
5.65% |
Net
assets, end of year (in 000’s) |
$17,488 |
$22,030 |
$41,005 |
$44,555 |
$49,993 |
Ratio
of net expenses to average net assets |
1.18% |
1.18% |
1.19% |
1.19% |
1.20% |
Ratio
of total expenses to average net assets |
1.22% |
1.22% |
1.25% |
1.26% |
1.25% |
Ratio
of net investment income to average net assets |
0.37%(b) |
0.11% |
0.31% |
0.69% |
0.48% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$75.30 |
$55.56 |
$51.13 |
$49.27 |
$51.19 |
Net
investment income(a) |
0.52(b) |
0.46 |
0.50 |
0.76 |
0.42 |
Net
realized and unrealized gain (loss) |
(9.15) |
21.99 |
4.83 |
3.10 |
2.68 |
Total
from investment operations |
(8.63) |
22.45 |
5.33 |
3.86 |
3.10 |
Distributions
to shareholders from net investment income |
(0.46) |
(0.48) |
(0.90) |
(0.35) |
(0.64) |
Distributions
to shareholders from net realized gains |
(15.57) |
(2.23) |
— |
(1.65) |
(4.38) |
Total
distributions |
(16.03) |
(2.71) |
(0.90) |
(2.00) |
(5.02) |
Net
asset value, end of year |
$50.64 |
$75.30 |
$55.56 |
$51.13 |
$49.27 |
Total
Return(c) |
(14.54)% |
41.78% |
10.49% |
8.38% |
6.37% |
Net
assets, end of year (in 000’s) |
$17,987 |
$14,142 |
$8,871 |
$12,068 |
$31,916 |
Ratio
of net expenses to average net assets |
0.55% |
0.55% |
0.55% |
0.54% |
0.54% |
Ratio
of total expenses to average net assets |
0.59% |
0.60% |
0.61% |
0.59% |
0.63% |
Ratio
of net investment income to average net assets |
0.95%(b) |
0.69% |
0.95% |
1.49% |
0.82% |
Portfolio
turnover rate(d) |
205% |
214% |
213% |
199% |
168% |
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 |
|