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
Limitation and Fee Waiver2 |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Limitation and Fee Waiver |
|
|
|
|
|
|
|
|
|
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 |
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
Limitation and Fee Waiver3 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation
and Fee Waiver |
|
|
|
|
|
|
|
|
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 |
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 |
|
|
|
|
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
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
Limitation and Fee Waiver2 |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Limitation and Fee Waiver |
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
Fee
Waiver2
|
( |
( |
|
|
( |
( |
|
Total
Annual Fund Operating Expenses After Fee
Waiver |
|
|
|
|
|
|
|
|
|
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
Midcap®
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
Fees2 |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Limitation and Fee Waiver3 |
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Limitation and Fee Waiver |
|
|
|
|
|
|
|
|
|
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®
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 |
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
Limitation and Fee Waiver2 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation
and Fee Waiver |
|
|
|
|
|
|
|
|
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 |
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 |
|
|
|
|
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
2500®
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 |
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)
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 |
Equity
Income
Fund |
Focused
Value
Fund |
Large
Cap
Value
Fund |
Mid
Cap
Value
Fund |
Small
Cap
Value
Fund |
Small/Mid
Cap
Value
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
Swaps |
• |
• |
• |
• |
• |
• |
Foreign
Currency Transactions (including forward contracts)* |
• |
• |
• |
• |
• |
• |
Futures
Contracts and Options and Swaps on Futures Contracts |
• |
• |
• |
• |
• |
• |
Illiquid
Investments** |
15 |
15 |
15 |
15 |
15 |
15 |
Investment
Company Securities (including ETFs)1
|
10 |
10 |
10 |
10 |
10 |
10 |
Options
on Foreign Currencies2
|
• |
• |
• |
• |
• |
• |
Options3
|
• |
• |
• |
• |
• |
• |
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 |
25 |
25 |
25 |
25 |
25 |
25 |
Unseasoned
Companies |
• |
• |
• |
• |
• |
• |
When-Issued
Securities and Forward Commitments |
• |
• |
• |
• |
• |
• |
10 Percent
of total assets (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 |
Equity
Income
Fund |
Focused
Value
Fund |
Large
Cap
Value
Fund |
Mid
Cap
Value
Fund |
Small
Cap
Value
Fund |
Small/Mid
Cap
Value
Fund |
Investment
Securities |
|
|
|
|
|
|
American,
European and Global Depositary Receipts |
• |
• |
• |
• |
• |
• |
Asset-Backed
and Mortgage-Backed Securities4
|
• |
• |
• |
• |
• |
• |
Bank
Obligations4
|
• |
• |
• |
• |
• |
• |
Convertible
Securities5
|
• |
• |
• |
• |
• |
• |
Corporate
Debt Obligations4
|
• |
• |
• |
• |
• |
• |
Equity
Investments |
80+ |
80+ |
80+ |
80+ |
80+ |
80+ |
Emerging
Country Securities |
25 |
20 |
20 |
25 |
25 |
25 |
Fixed
Income Securities4,6
|
20 |
20 |
207
|
208
|
209
|
2010
|
Foreign
Securities |
25 |
20 |
20 |
25 |
25 |
25 |
Initial
Public Offerings (“IPOs”) |
• |
• |
• |
• |
• |
• |
Master
Limited Partnerships |
• |
• |
• |
• |
• |
• |
Non-Investment
Grade Fixed Income Securities |
1011 |
1011 |
1011 |
1012 |
2011 |
2011 |
Private
Investments in Public Equity (“PIPEs”) |
• |
• |
• |
• |
• |
• |
Real
Estate Investment Trusts (“REITs”) |
• |
• |
• |
• |
• |
• |
Special
Purpose Acquisition Companies ("SPACs") |
• |
• |
• |
• |
• |
• |
Structured
Securities (which may include equity linked notes)13
|
• |
• |
• |
• |
• |
• |
Temporary
Investments |
• |
• |
• |
• |
• |
• |
U.S.
Government Securities4
|
• |
• |
• |
• |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Equity
Income
Fund |
Focused
Value
Fund |
Large
Cap
Value
Fund |
Mid
Cap
Value
Fund |
Small
Cap
Value
Fund |
Small/Mid
Cap
Value
Fund |
Credit/Default |
• |
• |
• |
• |
• |
• |
Cybersecurity |
• |
• |
• |
• |
• |
• |
Derivatives |
• |
• |
• |
• |
• |
• |
Dividend-Paying
Investments |
✓ |
|
|
|
|
|
Emerging
Countries |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
ESG
Integration |
• |
• |
• |
• |
• |
• |
Foreign |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Geographic |
• |
• |
• |
• |
• |
• |
Initial
Public Offering (“IPO”) |
• |
• |
• |
• |
• |
• |
Interest
Rate |
• |
• |
• |
• |
• |
• |
Investment
Style |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Large
Shareholder Transactions |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Liquidity |
• |
• |
• |
• |
• |
• |
Management |
• |
• |
• |
• |
• |
• |
Market |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
Master
Limited Partnerships |
✓ |
• |
• |
• |
• |
• |
Mid-Cap
and Small-Cap |
• |
✓ |
• |
✓ |
✓ |
✓ |
NAV |
• |
• |
• |
• |
• |
• |
Non-Diversification |
|
✓ |
|
|
|
|
Non-Investment
Grade Fixed Income Securities |
• |
• |
• |
• |
• |
• |
Option
Writing Risk |
✓ |
|
|
|
|
|
Private
Investments in Public Equity (“PIPEs”) |
• |
• |
• |
• |
• |
• |
REIT |
✓ |
• |
• |
✓ |
✓ |
✓ |
Special
Purpose Acquisition Companies (“SPACs”) |
• |
• |
• |
• |
• |
• |
Stock |
✓ |
✓ |
✓ |
✓ |
✓ |
✓ |
U.S.
Government Securities |
• |
• |
• |
• |
• |
• |
INVESTMENT
ADVISER |
Investment
Adviser |
Fund |
Goldman
Sachs Asset Management, L.P.
200
West Street
New
York, NY 10282 |
Equity
Income
Focused
Value
Large
Cap Value
Mid
Cap Value
Small
Cap Value
Small/Mid
Cap Value |
MANAGEMENT
FEES AND OTHER EXPENSES |
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal
Year
Ended
August
31, 2022* |
Equity
Income |
0.69% |
First $1
Billion |
0.69% |
|
0.62% |
Next $1
Billion |
|
|
0.59% |
Next $3
Billion |
|
|
0.58% |
Next $3
Billion |
|
|
0.57% |
Over $8
Billion |
|
Focused
Value |
0.69% |
First $1
Billion |
0.69% |
|
0.62% |
Next $1
Billion |
|
|
0.59% |
Next $3
Billion |
|
|
0.58% |
Next $3
Billion |
|
|
0.57% |
Over $8
Billion |
|
Large
Cap Value |
0.75% |
First $1
Billion |
0.69% |
|
0.68% |
Next $1
Billion |
|
|
0.65% |
Next $3
Billion |
|
|
0.64% |
Next $3
Billion |
|
|
0.63% |
Over $8
Billion |
|
Mid
Cap Value |
0.75% |
First $2
Billion |
0.75% |
|
0.68% |
Next $3
Billion |
|
|
0.65% |
Next $3
Billion |
|
|
0.64% |
Over $8
Billion |
|
Small
Cap Value |
0.98% |
First $2
Billion |
0.93% |
|
0.88% |
Next $3
Billion |
|
|
0.84% |
Next $3
Billion |
|
|
0.82% |
Over $8
Billion |
|
Small/Mid
Cap Value |
0.80% |
First $2
Billion |
0.80% |
|
0.72% |
Next $3
Billion |
|
|
0.68% |
Next $3
Billion |
|
|
0.67% |
Over $8
Billion |
|
FUND
MANAGERS |
Name
and Title |
Fund
Responsibility |
Years
Primarily
Responsible |
Five
Year Employment History |
Robert
Crystal
Managing
Director |
Portfolio
Manager—
Small
Cap Value
Small/Mid
Cap Value |
Since
2006
2014 |
Mr.
Crystal joined the Investment Adviser as a portfolio manager in
March
2006. |
Sally
Pope Davis
Managing
Director |
Portfolio
Manager—
Small
Cap Value
Small/Mid
Cap Value |
Since
2006
2014 |
Ms.
Pope Davis joined the Investment Adviser as a portfolio
manager
in August 2001 for the Fundamental Equity U.S. Equity
Team. |
Sung
Cho, CFA
Managing
Director |
Portfolio
Manager—
Mid
Cap Value |
Since
2015 |
Mr.
Cho joined the Investment Adviser in 2004. He is a portfolio
manager
on the Fundamental Equity U.S. Equity Team. |
Charles
“Brook” Dane, CFA
Vice
President |
Portfolio
Manager—
Equity
Income
Focused
Value
Large
Cap Value |
Since
2017
2018
2018 |
Mr.
Dane joined the Investment Adviser in 2010 as a portfolio
manager
for the Fundamental Equity U.S. Equity Team. |
Kevin
Martens
Vice
President |
Portfolio
Manager—
Focused
Value
Large
Cap Value
Equity
Income |
Since
2019
2019
2020 |
Mr.
Martens is a portfolio manager on the GSAM US Equity ESG
Strategy,
as well as a portfolio manager on the US Equity Team
where
he has broad research responsibilities for the Industrials
sector
across the US Large- and Mid-Cap Equity strategies. Before
joining
the Investment Adviser in 2015, Mr. Martens spent four
years
at ClearBridge Investments. |
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 |
Equity
Income |
Quarterly |
Annually |
Focused
Value |
Annually |
Annually |
Large
Cap Value |
Annually |
Annually |
Mid
Cap Value |
Annually |
Annually |
Small
Cap Value |
Annually |
Annually |
Small/Mid
Cap Value |
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 Equity Income Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.25 |
$37.94 |
$38.96 |
$38.26 |
$35.17 |
Net
investment income(a) |
0.71 |
0.59 |
0.62 |
0.67 |
0.67 |
Net
realized and unrealized gain (loss) |
(2.31) |
9.28 |
0.58 |
0.99 |
3.12 |
Total
from investment operations |
(1.60) |
9.87 |
1.20 |
1.66 |
3.79 |
Distributions
to shareholders from net investment income |
(0.73) |
(0.56) |
(0.65) |
(0.66) |
(0.70) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.76) |
(0.56) |
(2.22) |
(0.96) |
(0.70) |
Net
asset value, end of year |
$41.89 |
$47.25 |
$37.94 |
$38.96 |
$38.26 |
Total
Return(b) |
(3.79)% |
26.23% |
3.08% |
4.53% |
10.88% |
Net
assets, end of year (in 000’s) |
$300,621 |
$334,886 |
$292,009 |
$312,148 |
$318,960 |
Ratio
of net expenses to average net assets |
1.04% |
1.04% |
1.08% |
1.09% |
1.12% |
Ratio
of total expenses to average net assets |
1.18% |
1.20% |
1.25% |
1.25% |
1.27% |
Ratio
of net investment income to average net assets |
1.58% |
1.40% |
1.67% |
1.79% |
1.81% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Equity Income Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$44.89 |
$36.06 |
$37.12 |
$36.41 |
$33.50 |
Net
investment income(a) |
0.36 |
0.26 |
0.34 |
0.38 |
0.37 |
Net
realized and unrealized gain (loss) |
(2.19) |
8.82 |
0.54 |
0.96 |
2.98 |
Total
from investment operations |
(1.83) |
9.08 |
0.88 |
1.34 |
3.35 |
Distributions
to shareholders from net investment income |
(0.41) |
(0.25) |
(0.37) |
(0.33) |
(0.44) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.44) |
(0.25) |
(1.94) |
(0.63) |
(0.44) |
Net
asset value, end of year |
$39.62 |
$44.89 |
$36.06 |
$37.12 |
$36.41 |
Total
Return(b) |
(4.51)% |
25.26% |
2.33% |
3.82% |
10.06% |
Net
assets, end of year (in 000’s) |
$4,651 |
$6,026 |
$5,477 |
$8,116 |
$16,982 |
Ratio
of net expenses to average net assets |
1.79% |
1.79% |
1.83% |
1.85% |
1.87% |
Ratio
of total expenses to average net assets |
1.93% |
1.95% |
2.00% |
2.00% |
2.02% |
Ratio
of net investment income to average net assets |
0.84% |
0.65% |
0.94% |
1.05% |
1.06% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Equity Income Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.15 |
$38.65 |
$39.66 |
$38.92 |
$35.77 |
Net
investment income(a) |
0.87 |
0.75 |
0.76 |
0.83 |
0.81 |
Net
realized and unrealized gain (loss) |
(2.37) |
9.44 |
0.58 |
1.01 |
3.18 |
Total
from investment operations |
(1.50) |
10.19 |
1.34 |
1.84 |
3.99 |
Distributions
to shareholders from net investment income |
(0.86) |
(0.69) |
(0.78) |
(0.80) |
(0.84) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.89) |
(0.69) |
(2.35) |
(1.10) |
(0.84) |
Net
asset value, end of year |
$42.76 |
$48.15 |
$38.65 |
$39.66 |
$38.92 |
Total
Return(b) |
(3.49)% |
26.63% |
3.41% |
4.94% |
11.30% |
Net
assets, end of year (in 000’s) |
$31,702 |
$33,660 |
$22,592 |
$19,906 |
$24,658 |
Ratio
of net expenses to average net assets |
0.73% |
0.73% |
0.74% |
0.73% |
0.73% |
Ratio
of total expenses to average net assets |
0.81% |
0.83% |
0.86% |
0.86% |
0.87% |
Ratio
of net investment income to average net assets |
1.90% |
1.73% |
2.00% |
2.17% |
2.17% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Equity Income Fund | ||||
|
Service
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.45 |
$38.08 |
$39.10 |
$38.39 |
$35.28 |
Net
investment income(a) |
0.63 |
0.48 |
0.57 |
0.61 |
0.63 |
Net
realized and unrealized gain (loss) |
(2.33) |
9.35 |
0.57 |
1.01 |
3.13 |
Total
from investment operations |
(1.70) |
9.83 |
1.14 |
1.62 |
3.76 |
Distributions
to shareholders from net investment income |
(0.64) |
(0.46) |
(0.59) |
(0.61) |
(0.65) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.67) |
(0.46) |
(2.16) |
(0.91) |
(0.65) |
Net
asset value, end of year |
$42.08 |
$47.45 |
$38.08 |
$39.10 |
$38.39 |
Total
Return(b) |
(3.98)% |
26.01% |
2.89% |
4.40% |
10.77% |
Net
assets, end of year (in 000’s) |
$90 |
$103 |
$161 |
$175 |
$84 |
Ratio
of net expenses to average net assets |
1.23% |
1.23% |
1.24% |
1.23% |
1.23% |
Ratio
of total expenses to average net assets |
1.31% |
1.33% |
1.37% |
1.36% |
1.38% |
Ratio
of net investment income to average net assets |
1.39% |
1.16% |
1.52% |
1.60% |
1.70% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Equity Income Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.18 |
$37.88 |
$38.91 |
$38.20 |
$35.12 |
Net
investment income(a) |
0.83 |
0.69 |
0.71 |
0.76 |
0.76 |
Net
realized and unrealized gain (loss) |
(2.32) |
9.27 |
0.58 |
1.00 |
3.11 |
Total
from investment operations |
(1.49) |
9.96 |
1.29 |
1.76 |
3.87 |
Distributions
to shareholders from net investment income |
(0.84) |
(0.66) |
(0.75) |
(0.75) |
(0.79) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.87) |
(0.66) |
(2.32) |
(1.05) |
(0.79) |
Net
asset value, end of year |
$41.82 |
$47.18 |
$37.88 |
$38.91 |
$38.20 |
Total
Return(b) |
(3.55)% |
26.54% |
3.33% |
4.82% |
11.15% |
Net
assets, end of year (in 000’s) |
$4,394 |
$3,042 |
$2,384 |
$2,321 |
$2,851 |
Ratio
of net expenses to average net assets |
0.79% |
0.80% |
0.83% |
0.85% |
0.87% |
Ratio
of total expenses to average net assets |
0.93% |
0.95% |
0.99% |
1.00% |
1.02% |
Ratio
of net investment income to average net assets |
1.86% |
1.66% |
1.92% |
2.04% |
2.07% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Equity Income Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.15 |
$38.65 |
$39.66 |
$38.92 |
$35.76 |
Net
investment income(a) |
0.87 |
0.75 |
0.76 |
0.80 |
0.83 |
Net
realized and unrealized gain (loss) |
(2.36) |
9.44 |
0.58 |
1.04 |
3.17 |
Total
from investment operations |
(1.49) |
10.19 |
1.34 |
1.84 |
4.00 |
Distributions
to shareholders from net investment income |
(0.87) |
(0.69) |
(0.78) |
(0.80) |
(0.84) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.90) |
(0.69) |
(2.35) |
(1.10) |
(0.84) |
Net
asset value, end of year |
$42.76 |
$48.15 |
$38.65 |
$39.66 |
$38.92 |
Total
Return(b) |
(3.48)% |
26.64% |
3.42% |
4.95% |
11.34% |
Net
assets, end of year (in 000’s) |
$6,582 |
$6,981 |
$5,378 |
$5,973 |
$13 |
Ratio
of net expenses to average net assets |
0.72% |
0.72% |
0.73% |
0.72% |
0.72% |
Ratio
of total expenses to average net assets |
0.80% |
0.82% |
0.86% |
0.85% |
0.86% |
Ratio
of net investment income to average net assets |
1.90% |
1.73% |
2.00% |
2.08% |
2.22% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Equity Income Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$46.98 |
$37.73 |
$38.75 |
$38.05 |
$34.98 |
Net
investment income(a) |
0.60 |
0.49 |
0.53 |
0.57 |
0.57 |
Net
realized and unrealized gain (loss) |
(2.31) |
9.22 |
0.57 |
1.00 |
3.10 |
Total
from investment operations |
(1.71) |
9.71 |
1.10 |
1.57 |
3.67 |
Distributions
to shareholders from net investment income |
(0.62) |
(0.46) |
(0.55) |
(0.57) |
(0.60) |
Distributions
to shareholders from net realized gains |
(3.03) |
— |
(1.57) |
(0.30) |
— |
Total
distributions |
(3.65) |
(0.46) |
(2.12) |
(0.87) |
(0.60) |
Net
asset value, end of year |
$41.62 |
$46.98 |
$37.73 |
$38.75 |
$38.05 |
Total
Return(b) |
(4.02)% |
25.91% |
2.82% |
4.29% |
10.59% |
Net
assets, end of year (in 000’s) |
$630 |
$1,337 |
$1,131 |
$1,525 |
$1,492 |
Ratio
of net expenses to average net assets |
1.29% |
1.29% |
1.33% |
1.34% |
1.37% |
Ratio
of total expenses to average net assets |
1.43% |
1.45% |
1.50% |
1.50% |
1.52% |
Ratio
of net investment income to average net assets |
1.34% |
1.15% |
1.42% |
1.54% |
1.55% |
Portfolio
turnover rate(c) |
17% |
44% |
42% |
42% |
69% |
|
Goldman
Sachs Focused Value Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.86 |
$11.25 |
$10.69 |
$11.08 |
$11.10 |
Net
investment income(a) |
0.10 |
0.07 |
0.09 |
0.08 |
0.05 |
Net
realized and unrealized gain (loss) |
(0.96) |
3.76 |
0.62 |
0.09 |
0.87 |
Total
from investment operations |
(0.86) |
3.83 |
0.71 |
0.17 |
0.92 |
Distributions
to shareholders from net investment income |
(0.07) |
(0.08) |
(0.04) |
(0.05) |
(0.08) |
Distributions
to shareholders from net realized gains |
(0.86) |
(0.14) |
(0.11) |
(0.51) |
(0.86) |
Total
distributions |
(0.93) |
(0.22) |
(0.15) |
(0.56) |
(0.94) |
Net
asset value, end of year |
$13.07 |
$14.86 |
$11.25 |
$10.69 |
$11.08 |
Total
Return(b) |
(6.29)% |
34.43% |
6.60% |
2.10% |
8.64% |
Net
assets, end of year (in 000’s) |
$312 |
$369 |
$148 |
$63 |
$52 |
Ratio
of net expenses to average net assets |
1.04% |
1.04% |
1.09% |
1.09% |
1.12% |
Ratio
of total expenses to average net assets |
1.72% |
2.27% |
4.71% |
8.11% |
4.84% |
Ratio
of net investment income to average net assets |
0.73% |
0.51% |
0.83% |
0.78% |
0.50% |
Portfolio
turnover rate(c) |
78% |
78% |
102% |
122% |
204% |
|
Goldman
Sachs Focused Value Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.65 |
$11.11 |
$10.60 |
$11.03 |
$11.05 |
Net
investment income (loss)(a) |
— |
(0.03) |
0.01 |
— |
(0.03) |
Net
realized and unrealized gain (loss) |
(0.94) |
3.71 |
0.61 |
0.09 |
0.87 |
Total
from investment operations |
(0.94) |
3.68 |
0.62 |
0.09 |
0.84 |
Distributions
to shareholders from net investment income |
— |
— |
— |
(0.01) |
— |
Distributions
to shareholders from net realized gains |
(0.86) |
(0.14) |
(0.11) |
(0.51) |
(0.86) |
Total
distributions |
(0.86) |
(0.14) |
(0.11) |
(0.52) |
(0.86) |
Net
asset value, end of year |
$12.85 |
$14.65 |
$11.11 |
$10.60 |
$11.03 |
Total
Return(b) |
(6.93)% |
33.34% |
5.85% |
1.27% |
7.87% |
Net
assets, end of year (in 000’s) |
$326 |
$49 |
$32 |
$30 |
$30 |
Ratio
of net expenses to average net assets |
1.79% |
1.79% |
1.85% |
1.85% |
1.87% |
Ratio
of total expenses to average net assets |
2.43% |
2.99% |
5.81% |
8.79% |
5.77% |
Ratio
of net investment income (loss) to average net
assets |
0.04% |
(0.24)% |
0.06% |
0.05% |
(0.24)% |
Portfolio
turnover rate(c) |
78% |
78% |
102% |
122% |
204% |
|
Goldman
Sachs Focused Value Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.92 |
$11.29 |
$10.72 |
$11.13 |
$11.14 |
Net
investment income(a) |
0.16 |
0.11 |
0.12 |
0.12 |
0.09 |
Net
realized and unrealized gain (loss) |
(0.97) |
3.77 |
0.63 |
0.08 |
0.88 |
Total
from investment operations |
(0.81) |
3.88 |
0.75 |
0.20 |
0.97 |
Distributions
to shareholders from net investment income |
(0.11) |
(0.11) |
(0.07) |
(0.10) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.86) |
(0.14) |
(0.11) |
(0.51) |
(0.86) |
Total
distributions |
(0.97) |
(0.25) |
(0.18) |
(0.61) |
(0.98) |
Net
asset value, end of year |
$13.14 |
$14.92 |
$11.29 |
$10.72 |
$11.13 |
Total
Return(b) |
(5.98)% |
34.80% |
7.00% |
2.47% |
9.06% |
Net
assets, end of year (in 000’s) |
$2,167 |
$5,999 |
$871 |
$776 |
$1,007 |
Ratio
of net expenses to average net assets |
0.73% |
0.73% |
0.76% |
0.73% |
0.73% |
Ratio
of total expenses to average net assets |
1.41% |
1.65% |
4.65% |
7.57% |
4.40% |
Ratio
of net investment income to average net assets |
1.10% |
0.82% |
1.13% |
1.16% |
0.86% |
Portfolio
turnover rate(c) |
78% |
78% |
102% |
122% |
204% |
|
Goldman
Sachs Focused Value Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.88 |
$11.26 |
$10.69 |
$11.13 |
$11.13 |
Net
investment income(a) |
0.14 |
0.09 |
0.11 |
0.11 |
0.08 |
Net
realized and unrealized gain (loss) |
(0.96) |
3.77 |
0.63 |
0.07 |
0.88 |
Total
from investment operations |
(0.82) |
3.86 |
0.74 |
0.18 |
0.96 |
Distributions
to shareholders from net investment income |
(0.11) |
(0.10) |
(0.06) |
(0.11) |
(0.10) |
Distributions
to shareholders from net realized gains |
(0.86) |
(0.14) |
(0.11) |
(0.51) |
(0.86) |
Total
distributions |
(0.97) |
(0.24) |
(0.17) |
(0.62) |
(0.96) |
Net
asset value, end of year |
$13.09 |
$14.88 |
$11.26 |
$10.69 |
$11.13 |
Total
Return(b) |
(6.06)% |
34.71% |
6.92% |
2.26% |
9.01% |
Net
assets, end of year (in 000’s) |
$12 |
$13 |
$34 |
$32 |
$31 |
Ratio
of net expenses to average net assets |
0.80% |
0.80% |
0.85% |
0.85% |
0.87% |
Ratio
of total expenses to average net assets |
1.47% |
2.61% |
4.81% |
7.79% |
4.77% |
Ratio
of net investment income to average net assets |
0.97% |
0.69% |
1.04% |
1.05% |
0.72% |
Portfolio
turnover rate(c) |
78% |
78% |
102% |
122% |
204% |
|
Goldman
Sachs Focused Value Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.89 |
$11.27 |
$10.71 |
$11.14 |
$11.15 |
Net
investment income(a) |
0.15 |
0.10 |
0.12 |
0.12 |
0.10 |
Net
realized and unrealized gain (loss) |
(0.95) |
3.77 |
0.62 |
0.09 |
0.87 |
Total
from investment operations |
(0.80) |
3.87 |
0.74 |
0.21 |
0.97 |
Distributions
to shareholders from net investment income |
(0.12) |
(0.11) |
(0.07) |
(0.13) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.86) |
(0.14) |
(0.11) |
(0.51) |
(0.86) |
Total
distributions |
(0.98) |
(0.25) |
(0.18) |
(0.64) |
(0.98) |
Net
asset value, end of year |
$13.11 |
$14.89 |
$11.27 |
$10.71 |
$11.14 |
Total
Return(b) |
(5.90)% |
34.79% |
6.92% |
2.52% |
9.06% |
Net
assets, end of year (in 000’s) |
$12 |
$13 |
$34 |
$32 |
$31 |
Ratio
of net expenses to average net assets |
0.72% |
0.72% |
0.75% |
0.72% |
0.72% |
Ratio
of total expenses to average net assets |
1.33% |
2.48% |
4.67% |
7.64% |
4.64% |
Ratio
of net investment income to average net assets |
1.05% |
0.77% |
1.13% |
1.16% |
0.87% |
Portfolio
turnover rate(c) |
78% |
78% |
102% |
122% |
204% |
|
Goldman
Sachs Focused Value Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$14.76 |
$11.20 |
$10.65 |
$11.07 |
$11.09 |
Net
investment income(a) |
0.07 |
0.03 |
0.06 |
0.06 |
0.02 |
Net
realized and unrealized gain (loss) |
(0.95) |
3.74 |
0.61 |
0.09 |
0.87 |
Total
from investment operations |
(0.88) |
3.77 |
0.67 |
0.15 |
0.89 |
Distributions
to shareholders from net investment income |
(0.04) |
(0.07) |
(0.01) |
(0.06) |
(0.05) |
Distributions
to shareholders from net realized gains |
(0.86) |
(0.14) |
(0.11) |
(0.51) |
(0.86) |
Total
distributions |
(0.90) |
(0.21) |
(0.12) |
(0.57) |
(0.91) |
Net
asset value, end of year |
$12.98 |
$14.76 |
$11.20 |
$10.65 |
$11.07 |
Total
Return(b) |
(6.47)% |
34.04% |
6.27% |
1.91% |
8.35% |
Net
assets, end of year (in 000’s) |
$41 |
$43 |
$33 |
$31 |
$30 |
Ratio
of net expenses to average net assets |
1.29% |
1.29% |
1.35% |
1.35% |
1.37% |
Ratio
of total expenses to average net assets |
1.96% |
2.69% |
5.31% |
8.29% |
5.27% |
Ratio
of net investment income to average net assets |
0.47% |
0.23% |
0.55% |
0.54% |
0.22% |
Portfolio
turnover rate(c) |
78% |
78% |
102% |
122% |
204% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.86 |
$13.92 |
$14.42 |
$16.16 |
$17.25 |
Net
investment income(a) |
0.15 |
0.12 |
0.16 |
0.16 |
0.13 |
Net
realized and unrealized gain (loss) |
(0.95) |
4.31 |
0.18 |
(0.25) |
1.35 |
Total
from investment operations |
(0.80) |
4.43 |
0.34 |
(0.09) |
1.48 |
Distributions
to shareholders from net investment income |
(0.12) |
(0.16) |
(0.17) |
(0.14) |
(0.21) |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.36) |
Total
distributions |
(2.03) |
(0.49) |
(0.84) |
(1.65) |
(2.57) |
Net
asset value, end of year |
$15.03 |
$17.86 |
$13.92 |
$14.42 |
$16.16 |
Total
Return(b) |
(5.23)% |
32.64% |
1.97% |
0.38% |
9.29% |
Net
assets, end of year (in 000’s) |
$77,259 |
$87,359 |
$74,559 |
$84,723 |
$92,226 |
Ratio
of net expenses to average net assets |
1.04% |
1.04% |
1.07% |
1.11% |
1.11% |
Ratio
of total expenses to average net assets |
1.22% |
1.24% |
1.28% |
1.28% |
1.24% |
Ratio
of net investment income to average net assets |
0.93% |
0.74% |
1.13% |
1.10% |
0.81% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$16.80 |
$13.12 |
$13.64 |
$15.32 |
$16.51 |
Net
investment income(a) |
0.03 |
— |
0.05 |
0.05 |
0.01 |
Net
realized and unrealized gain (loss) |
(0.88) |
4.06 |
0.17 |
(0.22) |
1.29 |
Total
from investment operations |
(0.85) |
4.06 |
0.22 |
(0.17) |
1.30 |
Distributions
to shareholders from net investment income |
— |
(0.05) |
(0.07) |
— |
(0.13) |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.36) |
Total
distributions |
(1.91) |
(0.38) |
(0.74) |
(1.51) |
(2.49) |
Net
asset value, end of year |
$14.04 |
$16.80 |
$13.12 |
$13.64 |
$15.32 |
Total
Return(b) |
(5.87)% |
31.59% |
1.21% |
(0.28)% |
8.46% |
Net
assets, end of year (in 000’s) |
$10,176 |
$12,948 |
$17,422 |
$21,481 |
$36,819 |
Ratio
of net expenses to average net assets |
1.79% |
1.79% |
1.82% |
1.86% |
1.86% |
Ratio
of total expenses to average net assets |
1.97% |
1.99% |
2.03% |
2.03% |
1.99% |
Ratio
of net investment income to average net assets |
0.18% |
0.00% |
0.39% |
0.35% |
0.06% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$18.08 |
$14.08 |
$14.58 |
$16.32 |
$17.42 |
Net
investment income(a) |
0.21 |
0.17 |
0.20 |
0.21 |
0.19 |
Net
realized and unrealized gain (loss) |
(0.96) |
4.37 |
0.19 |
(0.26) |
1.36 |
Total
from investment operations |
(0.75) |
4.54 |
0.39 |
(0.05) |
1.55 |
Distributions
to shareholders from net investment income |
(0.17) |
(0.21) |
(0.22) |
(0.18) |
(0.28) |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.37) |
Total
distributions |
(2.08) |
(0.54) |
(0.89) |
(1.69) |
(2.65) |
Net
asset value, end of year |
$15.25 |
$18.08 |
$14.08 |
$14.58 |
$16.32 |
Total
Return(b) |
(4.88)% |
33.08% |
2.26% |
0.69% |
9.65% |
Net
assets, end of year (in 000’s) |
$155,700 |
$181,806 |
$140,814 |
$177,613 |
$174,803 |
Ratio
of net expenses to average net assets |
0.73% |
0.73% |
0.76% |
0.79% |
0.79% |
Ratio
of total expenses to average net assets |
0.85% |
0.87% |
0.90% |
0.89% |
0.85% |
Ratio
of net investment income to average net assets |
1.24% |
1.04% |
1.43% |
1.42% |
1.13% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Service
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.78 |
$13.86 |
$14.36 |
$16.03 |
$17.14 |
Net
investment income(a) |
0.12 |
0.09 |
0.13 |
0.13 |
0.10 |
Net
realized and unrealized gain (loss) |
(0.93) |
4.29 |
0.19 |
(0.24) |
1.35 |
Total
from investment operations |
(0.81) |
4.38 |
0.32 |
(0.11) |
1.45 |
Distributions
to shareholders from net investment income |
(0.09) |
(0.13) |
(0.15) |
(0.05) |
(0.20) |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.36) |
Total
distributions |
(2.00) |
(0.46) |
(0.82) |
(1.56) |
(2.56) |
Net
asset value, end of year |
$14.97 |
$17.78 |
$13.86 |
$14.36 |
$16.03 |
Total
Return(b) |
(5.33)% |
32.36% |
1.80% |
0.20% |
9.15% |
Net
assets, end of year (in 000’s) |
$835 |
$846 |
$836 |
$1,004 |
$1,201 |
Ratio
of net expenses to average net assets |
1.23% |
1.23% |
1.26% |
1.29% |
1.29% |
Ratio
of total expenses to average net assets |
1.35% |
1.37% |
1.40% |
1.39% |
1.35% |
Ratio
of net investment income to average net assets |
0.74% |
0.55% |
0.94% |
0.91% |
0.64% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.87 |
$13.93 |
$14.43 |
$16.17 |
$17.28 |
Net
investment income(a) |
0.19 |
0.16 |
0.19 |
0.20 |
0.17 |
Net
realized and unrealized gain (loss) |
(0.94) |
4.31 |
0.19 |
(0.26) |
1.36 |
Total
from investment operations |
(0.75) |
4.47 |
0.38 |
(0.06) |
1.53 |
Distributions
to shareholders from net investment income |
(0.16) |
(0.20) |
(0.21) |
(0.17) |
(0.27) |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.37) |
Total
distributions |
(2.07) |
(0.53) |
(0.88) |
(1.68) |
(2.64) |
Net
asset value, end of year |
$15.05 |
$17.87 |
$13.93 |
$14.43 |
$16.17 |
Total
Return(b) |
(4.94)% |
32.92% |
2.22% |
0.64% |
9.61% |
Net
assets, end of year (in 000’s) |
$3,318 |
$3,559 |
$3,460 |
$4,191 |
$7,447 |
Ratio
of net expenses to average net assets |
0.79% |
0.79% |
0.82% |
0.86% |
0.86% |
Ratio
of total expenses to average net assets |
0.97% |
0.99% |
1.03% |
1.03% |
0.99% |
Ratio
of net investment income to average net assets |
1.19% |
0.99% |
1.37% |
1.35% |
1.06% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$18.54 |
$14.43 |
$14.92 |
$16.66 |
$17.45 |
Net
investment income(a) |
0.21 |
0.17 |
0.21 |
0.22 |
0.18 |
Net
realized and unrealized gain (loss) |
(0.97) |
4.48 |
0.19 |
(0.26) |
1.39 |
Total
from investment operations |
(0.76) |
4.65 |
0.40 |
(0.04) |
1.57 |
Distributions
to shareholders from net investment income |
(0.18) |
(0.21) |
(0.22) |
(0.19) |
— |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.36) |
Total
distributions |
(2.09) |
(0.54) |
(0.89) |
(1.70) |
(2.36) |
Net
asset value, end of year |
$15.69 |
$18.54 |
$14.43 |
$14.92 |
$16.66 |
Total
Return(b) |
(4.86)% |
33.05% |
2.29% |
0.73% |
9.67% |
Net
assets, end of year (in 000’s) |
$2,245 |
$1,958 |
$1,636 |
$2,172 |
$1,106 |
Ratio
of net expenses to average net assets |
0.72% |
0.72% |
0.75% |
0.78% |
0.78% |
Ratio
of total expenses to average net assets |
0.84% |
0.86% |
0.89% |
0.89% |
0.85% |
Ratio
of net investment income to average net assets |
1.26% |
1.06% |
1.43% |
1.44% |
1.12% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Large Cap Value Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.27 |
$13.47 |
$13.97 |
$15.71 |
$16.86 |
Net
investment income(a) |
0.11 |
0.07 |
0.12 |
0.12 |
0.09 |
Net
realized and unrealized gain (loss) |
(0.91) |
4.18 |
0.17 |
(0.25) |
1.32 |
Total
from investment operations |
(0.80) |
4.25 |
0.29 |
(0.13) |
1.41 |
Distributions
to shareholders from net investment income |
(0.09) |
(0.12) |
(0.12) |
(0.10) |
(0.20) |
Distributions
to shareholders from net realized gains |
(1.91) |
(0.33) |
(0.67) |
(1.51) |
(2.36) |
Total
distributions |
(2.00) |
(0.45) |
(0.79) |
(1.61) |
(2.56) |
Net
asset value, end of year |
$14.47 |
$17.27 |
$13.47 |
$13.97 |
$15.71 |
Total
Return(b) |
(5.46)% |
32.32% |
1.70% |
0.12% |
9.05% |
Net
assets, end of year (in 000’s) |
$3,437 |
$3,269 |
$2,932 |
$4,008 |
$5,252 |
Ratio
of net expenses to average net assets |
1.29% |
1.29% |
1.32% |
1.36% |
1.36% |
Ratio
of total expenses to average net assets |
1.47% |
1.49% |
1.53% |
1.53% |
1.49% |
Ratio
of net investment income to average net assets |
0.69% |
0.49% |
0.89% |
0.85% |
0.56% |
Portfolio
turnover rate(c) |
46% |
53% |
64% |
62% |
171% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$44.72 |
$31.22 |
$32.33 |
$36.62 |
$38.27 |
Net
investment income(a) |
0.13 |
— |
0.16 |
0.16 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.59) |
13.63 |
(0.22) |
0.40 |
3.71 |
Total
from investment operations |
(1.46) |
13.63 |
(0.06) |
0.56 |
3.79 |
Distributions
to shareholders from net investment income |
(0.11) |
(0.13) |
(0.18) |
(0.14) |
(0.15) |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.84) |
(4.71) |
(5.29) |
Distributions
to shareholders from return of capital |
— |
— |
(0.03) |
— |
— |
Total
distributions |
(6.94) |
(0.13) |
(1.05) |
(4.85) |
(5.44) |
Net
asset value, end of year |
$36.32 |
$44.72 |
$31.22 |
$32.33 |
$36.62 |
Total
Return(b) |
(4.46)% |
43.77% |
(0.41)% |
3.39% |
10.68% |
Net
assets, end of year (in 000’s) |
$458,090 |
$536,384 |
$424,878 |
$526,864 |
$630,820 |
Ratio
of net expenses to average net assets |
1.20% |
1.21% |
1.24% |
1.22% |
1.22% |
Ratio
of total expenses to average net assets |
1.21% |
1.21% |
1.24% |
1.23% |
1.22% |
Ratio
of net investment income to average net assets |
0.33% |
0.01% |
0.52% |
0.49% |
0.22% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$38.53 |
$27.00 |
$28.10 |
$32.59 |
$34.68 |
Net
investment loss(a) |
(0.14) |
(0.24) |
(0.02) |
(0.07) |
(0.17) |
Net
realized and unrealized gain (loss) |
(1.30) |
11.77 |
(0.24) |
0.29 |
3.33 |
Total
from investment operations |
(1.44) |
11.53 |
(0.26) |
0.22 |
3.16 |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.81) |
(4.71) |
(5.25) |
Distributions
to shareholders from return of capital |
— |
— |
(0.03) |
— |
— |
Total
distributions |
(6.83) |
— |
(0.84) |
(4.71) |
(5.25) |
Net
asset value, end of year |
$30.26 |
$38.53 |
$27.00 |
$28.10 |
$32.59 |
Total
Return(b) |
(5.20)% |
42.70% |
(1.14)% |
2.58% |
9.86% |
Net
assets, end of year (in 000’s) |
$9,337 |
$12,836 |
$16,230 |
$28,175 |
$78,897 |
Ratio
of net expenses to average net assets |
1.95% |
1.96% |
1.99% |
1.98% |
1.97% |
Ratio
of total expenses to average net assets |
1.96% |
1.96% |
1.99% |
1.98% |
1.97% |
Ratio
of net investment loss to average net assets |
(0.42)% |
(0.73)% |
(0.07)% |
(0.24)% |
(0.53)% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$45.34 |
$31.65 |
$32.76 |
$37.06 |
$38.68 |
Net
investment income(a) |
0.28 |
0.15 |
0.26 |
0.29 |
0.21 |
Net
realized and unrealized gain (loss) |
(1.62) |
13.80 |
(0.19) |
0.39 |
3.77 |
Total
from investment operations |
(1.34) |
13.95 |
0.07 |
0.68 |
3.98 |
Distributions
to shareholders from net investment income |
(0.25) |
(0.26) |
(0.30) |
(0.27) |
(0.26) |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.84) |
(4.71) |
(5.34) |
Distributions
to shareholders from return of capital |
— |
— |
(0.04) |
— |
— |
Total
distributions |
(7.08) |
(0.26) |
(1.18) |
(4.98) |
(5.60) |
Net
asset value, end of year |
$36.92 |
$45.34 |
$31.65 |
$32.76 |
$37.06 |
Total
Return(b) |
(4.12)% |
44.27% |
(0.03)% |
3.78% |
11.13% |
Net
assets, end of year (in 000’s) |
$298,877 |
$331,383 |
$271,283 |
$346,004 |
$555,930 |
Ratio
of net expenses to average net assets |
0.83% |
0.84% |
0.86% |
0.84% |
0.83% |
Ratio
of total expenses to average net assets |
0.84% |
0.84% |
0.86% |
0.84% |
0.83% |
Ratio
of net investment income to average net assets |
0.71% |
0.38% |
0.82% |
0.89% |
0.58% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Service
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$43.69 |
$30.50 |
$31.58 |
$35.89 |
$37.61 |
Net
investment income (loss)(a) |
0.08 |
(0.04) |
0.13 |
0.12 |
0.04 |
Net
realized and unrealized gain (loss) |
(1.55) |
13.31 |
(0.23) |
0.38 |
3.65 |
Total
from investment operations |
(1.47) |
13.27 |
(0.10) |
0.50 |
3.69 |
Distributions
to shareholders from net investment income |
(0.07) |
(0.08) |
(0.11) |
(0.10) |
(0.12) |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.84) |
(4.71) |
(5.29) |
Distributions
to shareholders from return of capital |
— |
— |
(0.03) |
— |
— |
Total
distributions |
(6.90) |
(0.08) |
(0.98) |
(4.81) |
(5.41) |
Net
asset value, end of year |
$35.32 |
$43.69 |
$30.50 |
$31.58 |
$35.89 |
Total
Return(b) |
(4.60)% |
43.57% |
(0.52)% |
3.25% |
10.58% |
Net
assets, end of year (in 000’s) |
$34,533 |
$34,851 |
$30,424 |
$47,597 |
$65,727 |
Ratio
of net expenses to average net assets |
1.33% |
1.34% |
1.36% |
1.34% |
1.33% |
Ratio
of total expenses to average net assets |
1.34% |
1.34% |
1.36% |
1.34% |
1.33% |
Ratio
of net investment income (loss) to average net
assets |
0.20% |
(0.12)% |
0.43% |
0.38% |
0.11% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$43.60 |
$30.44 |
$31.55 |
$35.89 |
$37.57 |
Net
investment income(a) |
0.25 |
0.10 |
0.22 |
0.23 |
0.17 |
Net
realized and unrealized gain (loss) |
(1.55) |
13.28 |
(0.19) |
0.37 |
3.63 |
Total
from investment operations |
(1.30) |
13.38 |
0.03 |
0.60 |
3.80 |
Distributions
to shareholders from net investment income |
(0.21) |
(0.22) |
(0.26) |
(0.23) |
(0.18) |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.84) |
(4.71) |
(5.30) |
Distributions
to shareholders from return of capital |
— |
— |
(0.04) |
— |
— |
Total
distributions |
(7.04) |
(0.22) |
(1.14) |
(4.94) |
(5.48) |
Net
asset value, end of year |
$35.26 |
$43.60 |
$30.44 |
$31.55 |
$35.89 |
Total
Return(b) |
(4.21)% |
44.11% |
(0.16)% |
3.63% |
10.98% |
Net
assets, end of year (in 000’s) |
$68,948 |
$42,206 |
$33,249 |
$41,809 |
$51,375 |
Ratio
of net expenses to average net assets |
0.95% |
0.96% |
0.99% |
0.97% |
0.97% |
Ratio
of total expenses to average net assets |
0.96% |
0.96% |
0.99% |
0.98% |
0.97% |
Ratio
of net investment income to average net assets |
0.65% |
0.26% |
0.72% |
0.74% |
0.47% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$45.31 |
$31.62 |
$32.74 |
$37.04 |
$38.66 |
Net
investment income(a) |
0.29 |
0.15 |
0.25 |
0.27 |
0.22 |
Net
realized and unrealized gain (loss) |
(1.61) |
13.80 |
(0.18) |
0.41 |
3.76 |
Total
from investment operations |
(1.32) |
13.95 |
0.07 |
0.68 |
3.98 |
Distributions
to shareholders from net investment income |
(0.26) |
(0.26) |
(0.27) |
(0.27) |
(0.27) |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.84) |
(4.71) |
(5.33) |
Distributions
to shareholders from return of capital |
— |
— |
(0.08) |
— |
— |
Total
distributions |
(7.09) |
(0.26) |
(1.19) |
(4.98) |
(5.60) |
Net
asset value, end of year |
$36.90 |
$45.31 |
$31.62 |
$32.74 |
$37.04 |
Total
Return(b) |
(4.09)% |
44.33% |
(0.05)% |
3.79% |
11.10% |
Net
assets, end of year (in 000’s) |
$83,400 |
$80,114 |
$54,633 |
$50,538 |
$39,520 |
Ratio
of net expenses to average net assets |
0.82% |
0.83% |
0.85% |
0.82% |
0.82% |
Ratio
of total expenses to average net assets |
0.83% |
0.83% |
0.85% |
0.83% |
0.82% |
Ratio
of net investment income to average net assets |
0.72% |
0.39% |
0.82% |
0.85% |
0.60% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Mid Cap Value Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$43.09 |
$30.09 |
$31.20 |
$35.52 |
$37.28 |
Net
investment income (loss)(a) |
0.04 |
(0.09) |
0.10 |
0.08 |
(0.01) |
Net
realized and unrealized gain (loss) |
(1.52) |
13.14 |
(0.24) |
0.37 |
3.61 |
Total
from investment operations |
(1.48) |
13.05 |
(0.14) |
0.45 |
3.60 |
Distributions
to shareholders from net investment income |
(0.02) |
(0.05) |
(0.10) |
(0.06) |
(0.09) |
Distributions
to shareholders from net realized gains |
(6.83) |
— |
(0.84) |
(4.71) |
(5.27) |
Distributions
to shareholders from return of capital |
— |
— |
(0.03) |
— |
— |
Total
distributions |
(6.85) |
(0.05) |
(0.97) |
(4.77) |
(5.36) |
Net
asset value, end of year |
$34.76 |
$43.09 |
$30.09 |
$31.20 |
$35.52 |
Total
Return(b) |
(4.68)% |
43.41% |
(0.65)% |
3.10% |
10.43% |
Net
assets, end of year (in 000’s) |
$18,760 |
$21,249 |
$17,015 |
$21,916 |
$28,103 |
Ratio
of net expenses to average net assets |
1.45% |
1.46% |
1.49% |
1.47% |
1.47% |
Ratio
of total expenses to average net assets |
1.46% |
1.46% |
1.49% |
1.48% |
1.47% |
Ratio
of net investment income (loss) to average net
assets |
0.09% |
(0.23)% |
0.32% |
0.25% |
(0.03)% |
Portfolio
turnover rate(c) |
69% |
66% |
87% |
82% |
137% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$60.69 |
$40.60 |
$47.20 |
$59.98 |
$56.63 |
Net
investment income (loss)(a) |
0.10 |
(0.08) |
0.20 |
0.20 |
0.04 |
Net
realized and unrealized gain (loss) |
(4.46) |
20.27 |
(4.48) |
(7.12) |
9.70 |
Total
from investment operations |
(4.36) |
20.19 |
(4.28) |
(6.92) |
9.74 |
Distributions
to shareholders from net investment income |
(0.03) |
(0.10) |
(0.26) |
(0.02) |
(0.08) |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Total
distributions |
(11.88) |
(0.10) |
(2.32) |
(5.86) |
(6.39) |
Net
asset value, end of year |
$44.45 |
$60.69 |
$40.60 |
$47.20 |
$59.98 |
Total
Return(b) |
(9.33)% |
49.77% |
(9.92)% |
(11.16)% |
18.15% |
Net
assets, end of year (in 000’s) |
$333,814 |
$468,122 |
$413,666 |
$594,825 |
$803,918 |
Ratio
of net expenses to average net assets |
1.29% |
1.30% |
1.34% |
1.34% |
1.33% |
Ratio
of total expenses to average net assets |
1.36% |
1.36% |
1.37% |
1.36% |
1.36% |
Ratio
of net investment income (loss) to average net
assets |
0.20% |
(0.15)% |
0.47% |
0.39% |
0.07% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$42.63 |
$28.68 |
$33.97 |
$45.37 |
$44.50 |
Net
investment loss(a) |
(0.18) |
(0.33) |
(0.02) |
(0.13) |
(0.31) |
Net
realized and unrealized gain (loss) |
(2.73) |
14.28 |
(3.21) |
(5.43) |
7.49 |
Total
from investment operations |
(2.91) |
13.95 |
(3.23) |
(5.56) |
7.18 |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Net
asset value, end of year |
$27.87 |
$42.63 |
$28.68 |
$33.97 |
$45.37 |
Total
Return(b) |
(10.00)% |
48.69% |
(10.61)% |
(11.83)% |
17.26% |
Net
assets, end of year (in 000’s) |
$1,788 |
$2,204 |
$3,220 |
$8,867 |
$37,157 |
Ratio
of net expenses to average net assets |
2.04% |
2.05% |
2.09% |
2.09% |
2.08% |
Ratio
of total expenses to average net assets |
2.11% |
2.11% |
2.12% |
2.11% |
2.11% |
Ratio
of net investment loss to average net assets |
(0.54)% |
(0.89)% |
(0.05)% |
(0.36)% |
(0.69)% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$66.58 |
$44.52 |
$51.56 |
$64.90 |
$60.78 |
Net
investment income(a) |
0.30 |
0.11 |
0.35 |
0.43 |
0.28 |
Net
realized and unrealized gain (loss) |
(5.02) |
22.22 |
(4.87) |
(7.71) |
10.46 |
Total
from investment operations |
(4.72) |
22.33 |
(4.52) |
(7.28) |
10.74 |
Distributions
to shareholders from net investment income |
(0.19) |
(0.27) |
(0.46) |
(0.22) |
(0.31) |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Total
distributions |
(12.04) |
(0.27) |
(2.52) |
(6.06) |
(6.62) |
Net
asset value, end of year |
$49.82 |
$66.58 |
$44.52 |
$51.56 |
$64.90 |
Total
Return(b) |
(9.02)% |
50.29% |
(9.60)% |
(10.81)% |
18.62% |
Net
assets, end of year (in 000’s) |
$1,446,222 |
$2,331,482 |
$2,454,781 |
$3,114,853 |
$4,304,041 |
Ratio
of net expenses to average net assets |
0.97% |
0.96% |
0.96% |
0.95% |
0.94% |
Ratio
of total expenses to average net assets |
0.99% |
0.99% |
0.99% |
0.97% |
0.97% |
Ratio
of net investment income to average net assets |
0.51% |
0.19% |
0.74% |
0.78% |
0.45% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Service
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$58.44 |
$39.10 |
$45.50 |
$58.10 |
$55.04 |
Net
investment income (loss)(a) |
0.01 |
(0.15) |
0.16 |
0.14 |
(0.03) |
Net
realized and unrealized gain (loss) |
(4.24) |
19.51 |
(4.35) |
(6.90) |
9.42 |
Total
from investment operations |
(4.23) |
19.36 |
(4.19) |
(6.76) |
9.39 |
Distributions
to shareholders from net investment income |
— |
(0.02) |
(0.15) |
— |
(0.02) |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Total
distributions |
(11.85) |
(0.02) |
(2.21) |
(5.84) |
(6.33) |
Net
asset value, end of year |
$42.36 |
$58.44 |
$39.10 |
$45.50 |
$58.10 |
Total
Return(b) |
(9.48)% |
49.53% |
(10.04)% |
(11.26)% |
18.02% |
Net
assets, end of year (in 000’s) |
$17,138 |
$27,102 |
$39,295 |
$75,860 |
$110,636 |
Ratio
of net expenses to average net assets |
1.47% |
1.46% |
1.46% |
1.45% |
1.44% |
Ratio
of total expenses to average net assets |
1.49% |
1.49% |
1.49% |
1.47% |
1.47% |
Ratio
of net investment income (loss) to average net
assets |
0.01% |
(0.31)% |
0.39% |
0.29% |
(0.06)% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$60.18 |
$40.26 |
$46.84 |
$59.60 |
$56.32 |
Net
investment income(a) |
0.24 |
0.05 |
0.27 |
0.32 |
0.18 |
Net
realized and unrealized gain (loss) |
(4.41) |
20.09 |
(4.39) |
(7.09) |
9.64 |
Total
from investment operations |
(4.17) |
20.14 |
(4.12) |
(6.77) |
9.82 |
Distributions
to shareholders from net investment income |
(0.17) |
(0.22) |
(0.40) |
(0.15) |
(0.23) |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Total
distributions |
(12.02) |
(0.22) |
(2.46) |
(5.99) |
(6.54) |
Net
asset value, end of year |
$43.99 |
$60.18 |
$40.26 |
$46.84 |
$59.60 |
Total
Return(b) |
(9.07)% |
50.14% |
(9.70)% |
(10.94)% |
18.44% |
Net
assets, end of year (in 000’s) |
$131,530 |
$140,918 |
$115,491 |
$132,434 |
$173,176 |
Ratio
of net expenses to average net assets |
1.04% |
1.04% |
1.09% |
1.09% |
1.08% |
Ratio
of total expenses to average net assets |
1.11% |
1.11% |
1.12% |
1.11% |
1.11% |
Ratio
of net investment income to average net assets |
0.46% |
0.09% |
0.64% |
0.64% |
0.31% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$66.55 |
$44.50 |
$51.53 |
$64.88 |
$60.77 |
Net
investment income(a) |
0.31 |
0.11 |
0.35 |
0.42 |
0.27 |
Net
realized and unrealized gain (loss) |
(5.02) |
22.22 |
(4.85) |
(7.70) |
10.47 |
Total
from investment operations |
(4.71) |
22.33 |
(4.50) |
(7.28) |
10.74 |
Distributions
to shareholders from net investment income |
(0.21) |
(0.28) |
(0.47) |
(0.23) |
(0.32) |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Total
distributions |
(12.06) |
(0.28) |
(2.53) |
(6.07) |
(6.63) |
Net
asset value, end of year |
$49.78 |
$66.55 |
$44.50 |
$51.53 |
$64.88 |
Total
Return(b) |
(9.02)% |
50.31% |
(9.58)% |
(10.81)% |
18.63% |
Net
assets, end of year (in 000’s) |
$1,145,840 |
$1,436,954 |
$1,229,047 |
$1,302,069 |
$1,146,132 |
Ratio
of net expenses to average net assets |
0.96% |
0.95% |
0.95% |
0.94% |
0.93% |
Ratio
of total expenses to average net assets |
0.98% |
0.98% |
0.98% |
0.96% |
0.96% |
Ratio
of net investment income to average net assets |
0.54% |
0.19% |
0.74% |
0.77% |
0.44% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small Cap Value Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$58.98 |
$39.48 |
$45.96 |
$58.69 |
$55.60 |
Net
investment income (loss)(a) |
(0.03) |
(0.21) |
0.13 |
0.07 |
(0.11) |
Net
realized and unrealized gain (loss) |
(4.28) |
19.71 |
(4.42) |
(6.96) |
9.51 |
Total
from investment operations |
(4.31) |
19.50 |
(4.29) |
(6.89) |
9.40 |
Distributions
to shareholders from net investment income |
— |
— |
(0.13) |
— |
— |
Distributions
to shareholders from net realized gains |
(11.85) |
— |
(2.06) |
(5.84) |
(6.31) |
Total
distributions |
(11.85) |
— |
(2.19) |
(5.84) |
(6.31) |
Net
asset value, end of year |
$42.82 |
$58.98 |
$39.48 |
$45.96 |
$58.69 |
Total
Return(b) |
(9.53)% |
49.39% |
(10.16)% |
11.37% |
17.85% |
Net
assets, end of year (in 000’s) |
$41,857 |
$62,339 |
$57,272 |
$84,684 |
$123,288 |
Ratio
of net expenses to average net assets |
1.54% |
1.55% |
1.59% |
1.59% |
1.58% |
Ratio
of total expenses to average net assets |
1.61% |
1.61% |
1.62% |
1.61% |
1.61% |
Ratio
of net investment income (loss) to average net
assets |
(0.06)% |
(0.40)% |
0.30% |
0.15% |
(0.19)% |
Portfolio
turnover rate(c) |
65% |
64% |
75% |
47% |
55% |
|
Goldman
Sachs Small/Mid Cap Value Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.26 |
$11.50 |
$11.99 |
$13.58 |
$12.37 |
Net
investment income(a) |
0.05 |
0.01 |
0.06 |
0.07 |
0.04 |
Net
realized and unrealized gain (loss) |
(1.48) |
5.80 |
(0.48) |
(0.88) |
1.72 |
Total
from investment operations |
(1.43) |
5.81 |
(0.42) |
(0.81) |
1.76 |
Distributions
to shareholders from net investment income |
(0.04) |
(0.05) |
(0.07) |
(0.02) |
(0.08) |
Distributions
to shareholders from net realized gains |
(0.93) |
— |
— |
(0.76) |
(0.47) |
Total
distributions |
(0.97) |
(0.05) |
(0.07) |
(0.78) |
(0.55) |
Net
asset value, end of year |
$14.86 |
$17.26 |
$11.50 |
$11.99 |
$13.58 |
Total
Return(b) |
(8.91)% |
50.62% |
(3.56)% |
(5.42)% |
14.47% |
Net
assets, end of year (in 000’s) |
$2,231 |
$2,034 |
$988 |
$1,467 |
$1,699 |
Ratio
of net expenses to average net assets |
1.21% |
1.21% |
1.23% |
1.23% |
1.23% |
Ratio
of total expenses to average net assets |
1.34% |
1.42% |
1.50% |
1.56% |
1.47% |
Ratio
of net investment income to average net assets |
0.33% |
0.07% |
0.49% |
0.61% |
0.34% |
Portfolio
turnover rate(c) |
90% |
78% |
76% |
73% |
105% |
|
Goldman
Sachs Small/Mid Cap Value Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$16.68 |
$11.17 |
$11.67 |
$13.30 |
$12.14 |
Net
investment loss(a) |
(0.07) |
(0.10) |
(0.01) |
(0.02) |
(0.06) |
Net
realized and unrealized gain (loss) |
(1.42) |
5.61 |
(0.49) |
(0.85) |
1.69 |
Total
from investment operations |
(1.49) |
5.51 |
(0.50) |
(0.87) |
1.63 |
Distributions
to shareholders from net realized gains |
(0.93) |
— |
— |
(0.76) |
(0.47) |
Net
asset value, end of year |
$14.26 |
$16.68 |
$11.17 |
$11.67 |
$13.30 |
Total
Return(b) |
(9.56)% |
49.46% |
(4.36)% |
(6.07)% |
13.63% |
Net
assets, end of year (in 000’s) |
$997 |
$1,483 |
$948 |
$994 |
$1,140 |
Ratio
of net expenses to average net assets |
1.96% |
1.96% |
1.98% |
1.98% |
1.98% |
Ratio
of total expenses to average net assets |
2.09% |
2.17% |
2.24% |
2.31% |
2.22% |
Ratio
of net investment loss to average net assets |
(0.44)% |
(0.69)% |
(0.07)% |
(0.15)% |
(0.44)% |
Portfolio
turnover rate(c) |
90% |
78% |
76% |
73% |
105% |
|
Goldman
Sachs Small/Mid Cap Value Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.51 |
$11.67 |
$12.18 |
$13.74 |
$12.50 |
Net
investment income(a) |
0.12 |
0.07 |
0.09 |
0.12 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.50) |
5.87 |
(0.47) |
(0.88) |
1.75 |
Total
from investment operations |
(1.38) |
5.94 |
(0.38) |
(0.76) |
1.83 |
Distributions
to shareholders from net investment income |
(0.09) |
(0.10) |
(0.13) |
(0.04) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.93) |
— |
— |
(0.76) |
(0.47) |
Total
distributions |
(1.02) |
(0.10) |
(0.13) |
(0.80) |
(0.59) |
Net
asset value, end of year |
$15.11 |
$17.51 |
$11.67 |
$12.18 |
$13.74 |
Total
Return(b) |
(8.56)% |
51.16% |
(3.26)% |
(5.00)% |
14.93% |
Net
assets, end of year (in 000’s) |
$23,900 |
$18,472 |
$7,054 |
$6,223 |
$5,666 |
Ratio
of net expenses to average net assets |
0.84% |
0.84% |
0.85% |
0.84% |
0.84% |
Ratio
of total expenses to average net assets |
0.97% |
1.05% |
1.12% |
1.17% |
1.08% |
Ratio
of net investment income to average net assets |
0.72% |
0.44% |
0.78% |
0.99% |
0.58% |
Portfolio
turnover rate(c) |
90% |
78% |
76% |
73% |
105% |
|
Goldman
Sachs Small/Mid Cap Value Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.41 |
$11.59 |
$12.09 |
$13.67 |
$12.44 |
Net
investment income(a) |
0.09 |
0.07 |
0.08 |
0.10 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.49) |
5.82 |
(0.47) |
(0.88) |
1.73 |
Total
from investment operations |
(1.40) |
5.89 |
(0.39) |
(0.78) |
1.81 |
Distributions
to shareholders from net investment income |
(0.08) |
(0.07) |
(0.11) |
(0.04) |
(0.11) |
Distributions
to shareholders from net realized gains |
(0.93) |
— |
— |
(0.76) |
(0.47) |
Total
distributions |
(1.01) |
(0.07) |
(0.11) |
(0.80) |
(0.58) |
Net
asset value, end of year |
$15.00 |
$17.41 |
$11.59 |
$12.09 |
$13.67 |
Total
Return(b) |
(8.68)% |
50.98% |
(3.32)% |
(5.19)% |
14.82% |
Net
assets, end of year (in 000’s) |
$11,178 |
$13,553 |
$1,435 |
$3,253 |
$5,541 |
Ratio
of net expenses to average net assets |
0.96% |
0.96% |
0.98% |
0.98% |
0.98% |
Ratio
of total expenses to average net assets |
1.08% |
1.15% |
1.26% |
1.30% |
1.22% |
Ratio
of net investment income to average net assets |
0.55% |
0.40% |
0.74% |
0.85% |
0.61% |
Portfolio
turnover rate(c) |
90% |
78% |
76% |
73% |
105% |
|
Goldman
Sachs Small/Mid Cap Value Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.50 |
$11.66 |
$12.16 |
$13.75 |
$12.51 |
Net
investment income(a) |
0.12 |
0.07 |
0.09 |
0.12 |
0.10 |
Net
realized and unrealized gain (loss) |
(1.51) |
5.87 |
(0.46) |
(0.89) |
1.73 |
Total
from investment operations |
(1.39) |
5.94 |
(0.37) |
(0.77) |
1.83 |
Distributions
to shareholders from net investment income |
(0.09) |
(0.10) |
(0.13) |
(0.06) |
(0.12) |
Distributions
to shareholders from net realized gains |
(0.93) |
— |
— |
(0.76) |
(0.47) |
Total
distributions |
(1.02) |
(0.10) |
(0.13) |
(0.82) |
(0.59) |
Net
asset value, end of year |
$15.09 |
$17.50 |
$11.66 |
$12.16 |
$13.75 |
Total
Return(b) |
(8.56)% |
51.12% |
(3.17)% |
(5.06)% |
14.94% |
Net
assets, end of year (in 000’s) |
$93,904 |
$97,324 |
$52,507 |
$57,055 |
$60,931 |
Ratio
of net expenses to average net assets |
0.83% |
0.83% |
0.84% |
0.83% |
0.83% |
Ratio
of total expenses to average net assets |
0.96% |
1.04% |
1.11% |
1.16% |
1.07% |
Ratio
of net investment income to average net assets |
0.70% |
0.44% |
0.79% |
1.00% |
0.75% |
Portfolio
turnover rate(c) |
90% |
78% |
76% |
73% |
105% |
|
Goldman
Sachs Small/Mid Cap Value Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended August 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$17.21 |
$11.46 |
$11.96 |
$13.56 |
$12.35 |
Net
investment income (loss)(a) |
0.01 |
(0.03) |
0.03 |
0.04 |
0.01 |
Net
realized and unrealized gain (loss) |
(1.47) |
5.78 |
(0.49) |
(0.87) |
1.72 |
Total
from investment operations |
(1.46) |
5.75 |
(0.46) |
(0.83) |
1.73 |
Distributions
to shareholders from net investment income |
— |
— |
(0.04) |
(0.01) |
(0.05) |
Distributions
to shareholders from net realized gains |
(0.93) |
— |
— |
(0.76) |
(0.47) |
Total
distributions |
(0.93) |
— |
(0.04) |
(0.77) |
(0.52) |
Net
asset value, end of year |
$14.82 |
$17.21 |
$11.46 |
$11.96 |
$13.56 |
Total
Return(b) |
(9.07)% |
50.17% |
(3.85)% |
(5.65)% |
14.20% |
Net
assets, end of year (in 000’s) |
$105 |
$99 |
$74 |
$160 |
$207 |
Ratio
of net expenses to average net assets |
1.45% |
1.46% |
1.48% |
1.48% |
1.48% |
Ratio
of total expenses to average net assets |
1.58% |
1.67% |
1.76% |
1.81% |
1.72% |
Ratio
of net investment income (loss) to average net
assets |
0.07% |
(0.19)% |
0.29% |
0.36% |
0.09% |
Portfolio
turnover rate(c) |
90% |
78% |
76% |
73% |
105% |
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 |
|