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
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®
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, 2023* |
Large
Cap Growth 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 |
|
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
Quantitative
Investment Strategies (QIS) Alternatives team within
GSAM
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 Quantitative
Investment
Strategies (QIS) Alternatives team within GSAM. He
joined
the Investment Adviser in 2004 and has been a member of
the
QIS Alternatives team within GSAM since 2009. |
Sharanya
Srinivasan
Managing
Director |
Portfolio
Manager—
Large
Cap Growth Insights
Large
Cap Value Insights
U.S.
Equity Insights |
Since
2024
2024
2024 |
Ms.
Srinivasan was with the Investment Adviser from 2007 to 2011
and
rejoined in 2019. She has been a member of the research and
portfolio
management team within Quantitative Investment
Strategies
(QIS) within GSAM during her entire time at the
Investment
Adviser. |
Joseph
Kogan
Vice
President |
Portfolio
Manager—
Small
Cap Equity Insights
Small
Cap Growth Insights
Small
Cap Value Insights |
Since
2024
2024
2024 |
Mr.
Kogan joined the Investment Adviser in 2015 and has been a
member
of the research and portfolio management team within
Quantitative
Investment Strategies (QIS) within GSAM since
then. |
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, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$25.20 |
$48.76 |
$37.63 |
$31.54 |
$31.05 |
Net
investment income (loss)(a)
|
(0.04
) |
0.03
(b) |
(0.09
) |
—
(c) |
0.10 |
Net
realized and unrealized gain (loss) |
2.88 |
(8.25
) |
15.02 |
7.31 |
3.00 |
Total
from investment operations |
2.84 |
(8.22
) |
14.93 |
7.31 |
3.10 |
Distributions
to shareholders from net investment income |
(0.02
) |
— |
— |
(0.10
) |
(0.09
) |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Total
distributions |
(4.09
) |
(15.34
) |
(3.80
) |
(1.22
) |
(2.61
) |
Net
asset value, end of year |
$23.95 |
$25.20 |
$48.76 |
$37.63 |
$31.54 |
Total
Return(d) |
13.11
% |
(24.27
)% |
42.69
% |
23.84
% |
11.28
% |
Net
assets, end of year (in 000’s) |
$177,858 |
$211,454 |
$336,453 |
$286,777 |
$301,506 |
Ratio
of net expenses to average net assets |
0.96
% |
0.92
% |
0.91
% |
0.92
% |
0.93
% |
Ratio
of total expenses to average net assets |
1.00
% |
0.96
% |
0.94
% |
0.95
% |
0.97
% |
Ratio
of net investment income (loss) to average net
assets |
(0.17
)% |
0.10
%(b) |
(0.21
)% |
(0.01
)% |
0.33
% |
Portfolio
turnover rate(e)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$19.65 |
$41.64 |
$32.87 |
$27.79 |
$27.78 |
Net
investment loss(a)
|
(0.16
) |
(0.15
)(b) |
(0.35
) |
(0.23
) |
(0.10
) |
Net
realized and unrealized gain (loss) |
2.14 |
(6.50
) |
12.92 |
6.43 |
2.63 |
Total
from investment operations |
1.98 |
(6.65
) |
12.57 |
6.20 |
2.53 |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Net
asset value, end of year |
$17.56 |
$19.65 |
$41.64 |
$32.87 |
$27.79 |
Total
Return(c) |
12.28
% |
(24.84
)% |
41.59
% |
22.97
% |
10.42
% |
Net
assets, end of year (in 000’s) |
$21,113 |
$26,260 |
$47,078 |
$41,838 |
$42,004 |
Ratio
of net expenses to average net assets |
1.71
% |
1.67
% |
1.66
% |
1.67
% |
1.68
% |
Ratio
of total expenses to average net assets |
1.75
% |
1.71
% |
1.69
% |
1.70
% |
1.72
% |
Ratio
of net investment loss to average net assets |
(0.91
)% |
(0.64
)%(b) |
(0.96
)% |
(0.76
)% |
(0.40
)% |
Portfolio
turnover rate(d)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$26.92 |
$50.98 |
$39.16 |
$32.77 |
$32.17 |
Net
investment income(a)
|
0.05 |
0.21
(b) |
0.07 |
0.13 |
0.23 |
Net
realized and unrealized gain (loss) |
3.10 |
(8.85
) |
15.66 |
7.61 |
3.09 |
Total
from investment operations |
3.15 |
(8.64
) |
15.73 |
7.74 |
3.32 |
Distributions
to shareholders from net investment income |
(0.10
) |
(0.08
) |
(0.11
) |
(0.23
) |
(0.20
) |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Total
distributions |
(4.17
) |
(15.42
) |
(3.91
) |
(1.35
) |
(2.72
) |
Net
asset value, end of year |
$25.90 |
$26.92 |
$50.98 |
$39.16 |
$32.77 |
Total
Return(c) |
13.51
% |
(24.00
)% |
43.18
% |
24.33
% |
11.70
% |
Net
assets, end of year (in 000’s) |
$221,330 |
$295,292 |
$893,602 |
$741,893 |
$760,316 |
Ratio
of net expenses to average net assets |
0.59
% |
0.55
% |
0.54
% |
0.54
% |
0.54
% |
Ratio
of total expenses to average net assets |
0.63
% |
0.59
% |
0.57
% |
0.58
% |
0.58
% |
Ratio
of net investment income to average net assets |
0.20
% |
0.64
%(b) |
0.16
% |
0.36
% |
0.72
% |
Portfolio
turnover rate(d)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$24.42 |
$47.77 |
$36.98 |
$31.02 |
$30.53 |
Net
investment income (loss)(a)
|
(0.07
) |
—
(b)(c) |
(0.14
) |
(0.05
) |
0.07 |
Net
realized and unrealized gain (loss) |
2.77 |
(8.01
) |
14.73 |
7.20 |
2.95 |
Total
from investment operations |
2.70 |
(8.01
) |
14.59 |
7.15 |
3.02 |
Distributions
to shareholders from net investment income |
(0.01
) |
— |
— |
(0.07
) |
(0.01
) |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Total
distributions |
(4.08
) |
(15.34
) |
(3.80
) |
(1.19
) |
(2.53
) |
Net
asset value, end of year |
$23.04 |
$24.42 |
$47.77 |
$36.98 |
$31.02 |
Total
Return(d) |
12.91
% |
(24.36
)% |
42.50
% |
23.68
% |
11.15
% |
Net
assets, end of year (in 000’s) |
$21,347 |
$19,093 |
$34,280 |
$47,346 |
$50,445 |
Ratio
of net expenses to average net assets |
1.09
% |
1.05
% |
1.04
% |
1.04
% |
1.04
% |
Ratio
of total expenses to average net assets |
1.13
% |
1.09
% |
1.07
% |
1.08
% |
1.08
% |
Ratio
of net investment income (loss) to average net
assets |
(0.33
)% |
0.01
%(b) |
(0.34
)% |
(0.13
)% |
0.22
% |
Portfolio
turnover rate(e)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$24.70 |
$48.07 |
$37.12 |
$31.13 |
$30.69 |
Net
investment income(a)
|
0.01 |
0.11
(b) |
0.02 |
0.09 |
0.17 |
Net
realized and unrealized gain (loss) |
2.82 |
(8.09
) |
14.80 |
7.21 |
2.95 |
Total
from investment operations |
2.83 |
(7.98
) |
14.82 |
7.30 |
3.12 |
Distributions
to shareholders from net investment income |
(0.07
) |
(0.05
) |
(0.07
) |
(0.19
) |
(0.16
) |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Total
distributions |
(4.14
) |
(15.39
) |
(3.87
) |
(1.31
) |
(2.68
) |
Net
asset value, end of year |
$23.39 |
$24.70 |
$48.07 |
$37.12 |
$31.13 |
Total
Return(c) |
13.41
% |
(24.10
)% |
43.03
% |
24.17
% |
11.56
% |
Net
assets, end of year (in 000’s) |
$131,787 |
$137,645 |
$271,096 |
$308,107 |
$401,677 |
Ratio
of net expenses to average net assets |
0.71
% |
0.67
% |
0.66
% |
0.67
% |
0.68
% |
Ratio
of total expenses to average net assets |
0.75
% |
0.71
% |
0.69
% |
0.70
% |
0.72
% |
Ratio
of net investment income to average net assets |
0.06
% |
0.36
%(b) |
0.04
% |
0.26
% |
0.58
% |
Portfolio
turnover rate(d)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$26.90 |
$50.95 |
$39.14 |
$32.75 |
$32.15 |
Net
investment income(a)
|
0.04 |
0.15
(b) |
0.08 |
0.13 |
0.23 |
Net
realized and unrealized gain (loss) |
3.10 |
(8.76
) |
15.65 |
7.61 |
3.10 |
Total
from investment operations |
3.14 |
(8.61
) |
15.73 |
7.74 |
3.33 |
Distributions
to shareholders from net investment income |
(0.11
) |
(0.10
) |
(0.12
) |
(0.23
) |
(0.21
) |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Total
distributions |
(4.18
) |
(15.44
) |
(3.92
) |
(1.35
) |
(2.73
) |
Net
asset value, end of year |
$25.86 |
$26.90 |
$50.95 |
$39.14 |
$32.75 |
Total
Return(c) |
13.50
% |
(23.97
)% |
43.19
% |
24.36
% |
11.72
% |
Net
assets, end of year (in 000’s) |
$347,130 |
$225,067 |
$295,157 |
$373,079 |
$313,461 |
Ratio
of net expenses to average net assets |
0.58
% |
0.54
% |
0.53
% |
0.53
% |
0.53
% |
Ratio
of total expenses to average net assets |
0.62
% |
0.58
% |
0.56
% |
0.57
% |
0.57
% |
Ratio
of net investment income to average net assets |
0.18
% |
0.48
%(b) |
0.17
% |
0.36
% |
0.75
% |
Portfolio
turnover rate(d)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Growth Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$23.91 |
$47.14 |
$36.58 |
$30.73 |
$30.30 |
Net
investment income (loss)(a)
|
(0.10
) |
(0.05
)(b) |
(0.19
) |
(0.08
) |
0.02 |
Net
realized and unrealized gain (loss) |
2.71 |
(7.84
) |
14.55 |
7.12 |
2.93 |
Total
from investment operations |
2.61 |
(7.89
) |
14.36 |
7.04 |
2.95 |
Distributions
to shareholders from net investment income |
— |
— |
— |
(0.07
) |
— |
Distributions
to shareholders from net realized gains |
(4.07
) |
(15.34
) |
(3.80
) |
(1.12
) |
(2.52
) |
Total
distributions |
(4.07
) |
(15.34
) |
(3.80
) |
(1.19
) |
(2.52
) |
Net
asset value, end of year |
$22.45 |
$23.91 |
$47.14 |
$36.58 |
$30.73 |
Total
Return(c) |
12.80
% |
(24.46
)% |
42.33
% |
23.55
% |
10.98
% |
Net
assets, end of year (in 000’s) |
$25,326 |
$22,666 |
$30,111 |
$27,314 |
$34,397 |
Ratio
of net expenses to average net assets |
1.21
% |
1.17
% |
1.16
% |
1.17
% |
1.18
% |
Ratio
of total expenses to average net assets |
1.25
% |
1.21
% |
1.19
% |
1.20
% |
1.22
% |
Ratio
of net investment income (loss) to average net
assets |
(0.44
)% |
(0.17
)%(b) |
(0.46
)% |
(0.25
)% |
0.05
% |
Portfolio
turnover rate(d)
|
206
% |
200
% |
214
% |
218
% |
192
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class A
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.53 |
$27.15 |
$19.23 |
$21.27 |
$21.59 |
Net
investment income(a)
|
0.26 |
0.24
(b) |
0.22
(c) |
0.25 |
0.28 |
Net
realized and unrealized gain (loss) |
(0.33
) |
(1.47
) |
7.98 |
(2.03
) |
0.75 |
Total
from investment operations |
(0.07
) |
(1.23
) |
8.20 |
(1.78
) |
1.03 |
Distributions
to shareholders from net investment income |
(0.26
) |
(0.24
) |
(0.28
) |
(0.26
) |
(0.29
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.72
) |
(4.39
) |
(0.28
) |
(0.26
) |
(1.35
) |
Net
asset value, end of year |
$20.74 |
$21.53 |
$27.15 |
$19.23 |
$21.27 |
Total
Return(d) |
(0.47
)% |
(5.42
)% |
42.87
% |
(8.34
)% |
5.30
% |
Net
assets, end of year (in 000’s) |
$47,338 |
$55,887 |
$62,575 |
$47,125 |
$65,556 |
Ratio
of net expenses to average net assets |
0.93
% |
0.93
% |
0.93
% |
0.94
% |
0.95
% |
Ratio
of total expenses to average net assets |
1.02
% |
1.01
% |
1.03
% |
1.05
% |
1.07
% |
Ratio
of net investment income to average net assets |
1.21
% |
1.04
%(b) |
0.87
%(c) |
1.26
% |
1.36
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class C
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data
| |||||
Net
asset value, beginning of year |
$21.29 |
$26.90 |
$19.05 |
$21.06 |
$21.39 |
Net
investment income(a)
|
0.10 |
0.07
(b) |
0.04
(c) |
0.10 |
0.12 |
Net
realized and unrealized gain (loss) |
(0.33
) |
(1.46
) |
7.91 |
(2.01
) |
0.75 |
Total
from investment operations |
(0.23
) |
(1.39
) |
7.95 |
(1.91
) |
0.87 |
Distributions
to shareholders from net investment income |
(0.09
) |
(0.07
) |
(0.10
) |
(0.10
) |
(0.14
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.55
) |
(4.22
) |
(0.10
) |
(0.10
) |
(1.20
) |
Net
asset value, end of year |
$20.51 |
$21.29 |
$26.90 |
$19.05 |
$21.06 |
Total
Return(d) |
(1.20
)% |
(6.14
)% |
41.85
% |
(9.02
)% |
4.53
% |
Net
assets, end of year (in 000’s) |
$7,544 |
$8,955 |
$10,713 |
$8,773 |
$12,694 |
Ratio
of net expenses to average net assets |
1.68
% |
1.68
% |
1.68
% |
1.69
% |
1.70
% |
Ratio
of total expenses to average net assets |
1.77
% |
1.76
% |
1.78
% |
1.80
% |
1.82
% |
Ratio
of net investment income to average net assets |
0.46
% |
0.32
%(b) |
0.16
%(c) |
0.52
% |
0.61
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.49 |
$27.11 |
$19.20 |
$21.24 |
$21.57 |
Net
investment income(a)
|
0.34 |
0.32
(b) |
0.31
(c) |
0.33 |
0.36 |
Net
realized and unrealized gain (loss) |
(0.33
) |
(1.47
) |
7.97 |
(2.04
) |
0.74 |
Total
from investment operations |
0.01 |
(1.15
) |
8.28 |
(1.71
) |
1.10 |
Distributions
to shareholders from net investment income |
(0.34
) |
(0.32
) |
(0.37
) |
(0.33
) |
(0.37
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.80
) |
(4.47
) |
(0.37
) |
(0.33
) |
(1.43
) |
Net
asset value, end of year |
$20.70 |
$21.49 |
$27.11 |
$19.20 |
$21.24 |
Total
Return(d) |
(0.10
)% |
(5.08
)% |
43.40
% |
(7.98
)% |
5.68
% |
Net
assets, end of year (in 000’s) |
$74,799 |
$93,154 |
$114,706 |
$88,472 |
$120,417 |
Ratio
of net expenses to average net assets |
0.57
% |
0.56
% |
0.56
% |
0.56
% |
0.57
% |
Ratio
of total expenses to average net assets |
0.66
% |
0.64
% |
0.66
% |
0.67
% |
0.68
% |
Ratio
of net investment income to average net assets |
1.58
% |
1.43
%(b) |
1.26
%(c) |
1.64
% |
1.74
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.66 |
$27.28 |
$19.32 |
$21.36 |
$21.67 |
Net
investment income(a)
|
0.24 |
0.21
(b) |
0.19
(c) |
0.23 |
0.27 |
Net
realized and unrealized gain (loss) |
(0.35
) |
(1.48
) |
8.02 |
(2.04
) |
0.75 |
Total
from investment operations |
(0.11
) |
(1.27
) |
8.21 |
(1.81
) |
1.02 |
Distributions
to shareholders from net investment income |
(0.22
) |
(0.20
) |
(0.25
) |
(0.23
) |
(0.27
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.68
) |
(4.35
) |
(0.25
) |
(0.23
) |
(1.33
) |
Net
asset value, end of year
|
$20.87 |
$21.66 |
$27.28 |
$19.32 |
$21.36 |
Total
Return(d) |
(0.62
)% |
(5.55
)% |
42.68
% |
(8.44
)% |
5.19
% |
Net
assets, end of year (in 000’s) |
$2,092 |
$3,756 |
$6,769 |
$5,230 |
$7,554 |
Ratio
of net expenses to average net assets |
1.07
% |
1.06
% |
1.06
% |
1.06
% |
1.07
% |
Ratio
of total expenses to average net assets |
1.16
% |
1.14
% |
1.16
% |
1.17
% |
1.18
% |
Ratio
of net investment income to average net assets |
1.11
% |
0.93
%(b) |
0.76
%(c) |
1.13
% |
1.28
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.43 |
$27.04 |
$19.15 |
$21.18 |
$21.51 |
Net
investment income(a)
|
0.32 |
0.30
(b) |
0.28
(c) |
0.31 |
0.32 |
Net
realized and unrealized gain (loss) |
(0.34
) |
(1.47
) |
7.95 |
(2.03
) |
0.76 |
Total
from investment operations |
(0.02
) |
(1.17
) |
8.23 |
(1.72
) |
1.08 |
Distributions
to shareholders from net investment income |
(0.31
) |
(0.29
) |
(0.34
) |
(0.31
) |
(0.35
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.77
) |
(4.44
) |
(0.34
) |
(0.31
) |
(1.41
) |
Net
asset value, end of year |
$20.64 |
$21.43 |
$27.04 |
$19.15 |
$21.18 |
Total
Return(d) |
(0.22
)% |
(5.17
)% |
43.24
% |
(8.09
)% |
5.55
% |
Net
assets, end of year (in 000’s) |
$55,448 |
$74,490 |
$91,133 |
$70,302 |
$134,069 |
Ratio
of net expenses to average net assets |
0.68
% |
0.68
% |
0.68
% |
0.69
% |
0.70
% |
Ratio
of total expenses to average net assets |
0.78
% |
0.76
% |
0.78
% |
0.80
% |
0.82
% |
Ratio
of net investment income to average net assets |
1.47
% |
1.31
%(b) |
1.13
%(c) |
1.54
% |
1.58
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class R6
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.49 |
$27.11 |
$19.20 |
$21.24 |
$21.56 |
Net
investment income(a)
|
0.34 |
0.32
(b) |
0.31
(c) |
0.32 |
0.40 |
Net
realized and unrealized gain (loss) |
(0.33
) |
(1.47
) |
7.98 |
(2.02
) |
0.72 |
Total
from investment operations |
0.01 |
(1.15
) |
8.29 |
(1.70
) |
1.12 |
Distributions
to shareholders from net investment income |
(0.34
) |
(0.32
) |
(0.38
) |
(0.34
) |
(0.38
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.80
) |
(4.47
) |
(0.38
) |
(0.34
) |
(1.44
) |
Net
asset value, end of year |
$20.70 |
$21.49 |
$27.11 |
$19.20 |
$21.24 |
Total
Return(d) |
(0.09
)% |
(5.07
)% |
43.42
% |
(7.97
)% |
5.73
% |
Net
assets, end of year (in 000’s) |
$138,745 |
$82,457 |
$79,348 |
$65,692 |
$73,981 |
Ratio
of net expenses to average net assets |
0.56
% |
0.55
% |
0.55
% |
0.55
% |
0.55
% |
Ratio
of total expenses to average net assets |
0.65
% |
0.63
% |
0.65
% |
0.66
% |
0.66
% |
Ratio
of net investment income to average net assets |
1.58
% |
1.43
%(b) |
1.26
%(c) |
1.63
% |
1.84
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Large Cap Value Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.35 |
$26.96 |
$19.09 |
$21.12 |
$21.45 |
Net
investment income(a)
|
0.21 |
0.18
(b) |
0.16
(c) |
0.19 |
0.23 |
Net
realized and unrealized gain (loss) |
(0.34
) |
(1.46
) |
7.93 |
(2.01
) |
0.74 |
Total
from investment operations |
(0.13
) |
(1.28
) |
8.09 |
(1.82
) |
0.97 |
Distributions
to shareholders from net investment income |
(0.20
) |
(0.18
) |
(0.22
) |
(0.21
) |
(0.24
) |
Distributions
to shareholders from net realized gains |
(0.46
) |
(4.15
) |
— |
— |
(1.06
) |
Total
distributions |
(0.66
) |
(4.33
) |
(0.22
) |
(0.21
) |
(1.30
) |
Net
asset value, end of year |
$20.56 |
$21.35 |
$26.96 |
$19.09 |
$21.12 |
Total
Return(d)
|
(0.73
)% |
(5.66
)% |
42.57
% |
(8.58
)% |
5.01
% |
Net
assets, end of year (in 000’s) |
$3,313 |
$4,764 |
$5,450 |
$4,885 |
$5,189 |
Ratio
of net expenses to average net assets |
1.18
% |
1.18
% |
1.18
% |
1.19
% |
1.20
% |
Ratio
of total expenses to average net assets |
1.28
% |
1.26
% |
1.28
% |
1.30
% |
1.32
% |
Ratio
of net investment income to average net assets |
0.98
% |
0.81
%(b) |
0.64
%(c) |
0.99
% |
1.12
% |
Portfolio
turnover rate(e)
|
208
% |
209
% |
215
% |
212
% |
225
% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class A
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.70 |
$35.35 |
$22.96 |
$25.62 |
$25.74 |
Net
investment income (loss)(a)
|
0.10
(b) |
0.05
(c) |
(0.04
) |
(0.01
) |
0.05 |
Net
realized and unrealized gain (loss) |
(1.11
) |
(5.10
) |
12.48 |
(2.60
) |
1.23 |
Total
from investment operations |
(1.01
) |
(5.05
) |
12.44 |
(2.61
) |
1.28 |
Distributions
to shareholders from net investment income |
(0.10
) |
— |
(0.05
) |
(0.05
) |
— |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Total
distributions |
(0.10
) |
(8.60
) |
(0.05
) |
(0.05
) |
(1.40
) |
Net
asset value, end of year |
$20.59 |
$21.70 |
$35.35 |
$22.96 |
$25.62 |
Total
Return(d) |
(4.64
)% |
(17.64
)% |
54.23
% |
(10.18
)% |
5.64
% |
Net
assets, end of year (in 000’s) |
$23,791 |
$33,325 |
$44,195 |
$34,071 |
$53,503 |
Ratio
of net expenses to average net assets |
1.21
% |
1.21
% |
1.21
% |
1.22
% |
1.23
% |
Ratio
of total expenses to average net assets |
1.30
% |
1.29
% |
1.29
% |
1.30
% |
1.34
% |
Ratio
of net investment income (loss) to average net
assets |
0.43
%(b) |
0.22
%(c) |
(0.13
)% |
(0.02
)% |
0.19
% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class C
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$16.89 |
$29.67 |
$19.39 |
$21.75 |
$22.23 |
Net
investment loss(a)
|
(0.05
)(b) |
(0.10
)(c) |
(0.24
) |
(0.15
) |
(0.12
) |
Net
realized and unrealized gain (loss) |
(0.85
) |
(4.08
) |
10.52 |
(2.21
) |
1.04 |
Total
from investment operations |
(0.90
) |
(4.18
) |
10.28 |
(2.36
) |
0.92 |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Net
asset value, end of year |
$15.99 |
$16.89 |
$29.67 |
$19.39 |
$21.75 |
Total
Return(d) |
(5.33
)% |
(18.24
)% |
53.02
% |
(10.82
)% |
4.86
% |
Net
assets, end of year (in 000’s) |
$3,749 |
$5,093 |
$7,503 |
$5,951 |
$7,785 |
Ratio
of net expenses to average net assets |
1.96
% |
1.96
% |
1.96
% |
1.97
% |
1.98
% |
Ratio
of total expenses to average net assets |
2.05
% |
2.04
% |
2.04
% |
2.05
% |
2.09
% |
Ratio
of net investment loss to average net assets |
(0.32
)%(b) |
(0.53
)%(c) |
(0.88
)% |
(0.78
)% |
(0.57
)% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$23.09 |
$36.92 |
$23.98 |
$26.74 |
$26.77 |
Net
investment income(a)
|
0.19
(b) |
0.15
(c) |
0.09 |
0.08 |
0.14 |
Net
realized and unrealized gain (loss) |
(1.18
) |
(5.38
) |
13.00 |
(2.69
) |
1.29 |
Total
from investment operations |
(0.99
) |
(5.23
) |
13.09 |
(2.61
) |
1.43 |
Distributions
to shareholders from net investment income |
(0.19
) |
— |
(0.15
) |
(0.15
) |
(0.06
) |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Total
distributions |
(0.19
) |
(8.60
) |
(0.15
) |
(0.15
) |
(1.46
) |
Net
asset value, end of year |
$21.91 |
$23.09 |
$36.92 |
$23.98 |
$26.74 |
Total
Return(d) |
(4.28
)% |
(17.31
)% |
54.73
% |
(9.82
)% |
6.03
% |
Net
assets, end of year (in 000’s) |
$90,070 |
$144,712 |
$226,678 |
$216,274 |
$290,652 |
Ratio
of net expenses to average net assets |
0.85
% |
0.84
% |
0.84
% |
0.84
% |
0.85
% |
Ratio
of total expenses to average net assets |
0.94
% |
0.92
% |
0.93
% |
0.92
% |
0.96
% |
Ratio
of net investment income to average net assets |
0.81
%(b) |
0.60
%(c) |
0.28
% |
0.34
% |
0.54
% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Equity Insights Fund
| ||||
|
Service
Shares
| ||||
|
Year
Ended October 31,
| ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.13 |
$34.68 |
$22.55 |
$25.17 |
$25.34 |
Net
investment income (loss)(a)
|
0.06
(b) |
0.02
(c) |
(0.08
) |
(0.03
) |
0.01 |
Net
realized and unrealized gain (loss) |
(1.06
) |
(4.97
) |
12.25 |
(2.56
) |
1.22 |
Total
from investment operations |
(1.00
) |
(4.95
) |
12.17 |
(2.59
) |
1.23 |
Distributions
to shareholders from net investment income |
(0.08
) |
— |
(0.04
) |
(0.03
) |
— |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Total
distributions |
(0.08
) |
(8.60
) |
(0.04
) |
(0.03
) |
(1.40
) |
Net
asset value, end of year |
$20.05 |
$21.13 |
$34.68 |
$22.55 |
$25.17 |
Total
Return(d) |
(4.76
)% |
(17.73
)% |
54.06
% |
(10.29
)% |
5.52
% |
Net
assets, end of year (in 000’s) |
$1,914 |
$2,357 |
$3,701 |
$2,867 |
$3,141 |
Ratio
of net expenses to average net assets |
1.35
% |
1.34
% |
1.34
% |
1.34
% |
1.35
% |
Ratio
of total expenses to average net assets |
1.44
% |
1.42
% |
1.43
% |
1.42
% |
1.45
% |
Ratio
of net investment income (loss) to average net
assets |
0.28
%(b) |
0.10
%(c) |
(0.26
)% |
(0.15
)% |
0.04
% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$21.62 |
$35.18 |
$22.85 |
$25.50 |
$25.62 |
Net
investment income(a)
|
0.15
(b) |
0.12
(c) |
0.05 |
0.05 |
0.09 |
Net
realized and unrealized gain (loss) |
(1.10
) |
(5.08
) |
12.40 |
(2.58
) |
1.24 |
Total
from investment operations |
(0.95
) |
(4.96
) |
12.45 |
(2.53
) |
1.33 |
Distributions
to shareholders from net investment income |
(0.16
) |
— |
(0.12
) |
(0.12
) |
(0.05
) |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Total
distributions |
(0.16
) |
(8.60
) |
(0.12
) |
(0.12
) |
(1.45
) |
Net
asset value, end of year |
$20.51 |
$21.62 |
$35.18 |
$22.85 |
$25.50 |
Total
Return(d) |
(4.38
)% |
(17.42
)% |
54.61
% |
(9.95
)% |
5.90
% |
Net
assets, end of year (in 000’s) |
$27,490 |
$30,746 |
$66,963 |
$64,724 |
$74,881 |
Ratio
of net expenses to average net assets |
0.96
% |
0.96
% |
0.96
% |
0.97
% |
0.99
% |
Ratio
of total expenses to average net assets |
1.05
% |
1.04
% |
1.05
% |
1.05
% |
1.09
% |
Ratio
of net investment income to average net assets |
0.67
%(b) |
0.50
%(c) |
0.15
% |
0.22
% |
0.40
% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class R6
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$23.10 |
$36.93 |
$23.98 |
$26.74 |
$26.77 |
Net
investment income(a)
|
0.19
(b) |
0.15
(c) |
0.11 |
0.09 |
0.16 |
Net
realized and unrealized gain (loss) |
(1.18
) |
(5.38
) |
13.00 |
(2.70
) |
1.27 |
Total
from investment operations |
(0.99
) |
(5.23
) |
13.11 |
(2.61
) |
1.43 |
Distributions
to shareholders from net investment income |
(0.20
) |
|
(0.16
) |
(0.15
) |
(0.06
) |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Total
distributions |
(0.20
) |
(8.60
) |
(0.16
) |
(0.15
) |
(1.46
) |
Net
asset value, end of year |
$21.91 |
$23.10 |
$36.93 |
$23.98 |
$26.74 |
Total
Return(d) |
(4.30
)% |
(17.30
)% |
54.82
% |
(9.81
)% |
6.05
% |
Net
assets, end of year (in 000’s) |
$67,575 |
$83,140 |
$100,558 |
$119,496 |
$153,129 |
Ratio
of net expenses to average net assets |
0.84
% |
0.83
% |
0.83
% |
0.83
% |
0.84
% |
Ratio
of total expenses to average net assets |
0.93
% |
0.91
% |
0.91
% |
0.91
% |
0.94
% |
Ratio
of net investment income to average net assets |
0.79
%(b) |
0.59
%(c) |
0.34
% |
0.36
% |
0.63
% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Equity Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$20.86 |
$34.39 |
$22.36 |
$24.96 |
$25.18 |
Net
investment income (loss)(a)
|
0.05
(b) |
(0.01
)(c) |
(0.11
) |
(0.06
) |
(0.02
) |
Net
realized and unrealized gain (loss) |
(1.06
) |
(4.92
) |
12.15 |
(2.54
) |
1.20 |
Total
from investment operations |
(1.01
) |
(4.93
) |
12.04 |
(2.60
) |
1.18 |
Distributions
to shareholders from net investment income |
(0.05
) |
— |
(0.01
) |
— |
— |
Distributions
to shareholders from net realized gains |
— |
(8.60
) |
— |
— |
(1.40
) |
Total
distributions |
(0.05
) |
(8.60
) |
(0.01
) |
— |
(1.40
) |
Net
asset value, end of year |
$19.80 |
$20.86 |
$34.39 |
$22.36 |
$24.96 |
Total
Return(d) |
(4.84
)% |
(17.83
)% |
53.83
% |
(10.39
)% |
5.35
% |
Net
assets, end of year (in 000’s) |
$3,035 |
$12,023 |
$15,767 |
$13,817 |
$16,562 |
Ratio
of net expenses to average net assets |
1.46
% |
1.46
% |
1.46
% |
1.47
% |
1.48
% |
Ratio
of total expenses to average net assets |
1.56
% |
1.54
% |
1.54
% |
1.55
% |
1.59
% |
Ratio
of net investment income (loss) to average net
assets |
0.26
%(b) |
(0.04
)%(c) |
(0.36
)% |
(0.28
)% |
(0.08
)% |
Portfolio
turnover rate(e)
|
145
% |
155
% |
165
% |
141
% |
140
% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class A
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.94 |
$47.18 |
$34.29 |
$35.08 |
$37.25 |
Net
investment loss(a)
|
(0.04
)(b) |
(0.05
)(c) |
(0.28
) |
(0.17
) |
(0.12
) |
Net
realized and unrealized gain (loss) |
(0.46
) |
(6.01
) |
14.62 |
(0.13
) |
1.76 |
Total
from investment operations |
(0.50
) |
(6.06
) |
14.34 |
(0.30
) |
1.64 |
Distributions
to shareholders from net investment income |
(0.02
) |
— |
(0.04
) |
—
(d) |
— |
Distributions
to shareholders from net realized gains |
— |
(29.18
) |
(1.41
) |
(0.49
) |
(3.81
) |
Total
distributions |
(0.02
) |
(29.18
) |
(1.45
) |
(0.49
) |
(3.81
) |
Net
asset value, end of year |
$11.42 |
$11.94 |
$47.18 |
$34.29 |
$35.08 |
Total
Return(e) |
(4.15
)% |
(25.73
)% |
42.51
% |
(0.95
)% |
5.65
% |
Net
assets, end of year (in 000’s) |
$27,037 |
$32,695 |
$59,166 |
$50,865 |
$84,557 |
Ratio
of net expenses to average net assets |
1.21
% |
1.21
% |
1.21
% |
1.22
% |
1.24
% |
Ratio
of total expenses to average net assets |
1.45
% |
1.40
% |
1.33
% |
1.30
% |
1.32
% |
Ratio
of net investment loss to average net assets |
(0.36
)%(b) |
(0.37
)%(c) |
(0.64
)% |
(0.51
)% |
(0.36
)% |
Portfolio
turnover rate(f)
|
153
% |
155
% |
170
% |
144
% |
140
% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class C
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data* | |||||
Net
asset value, beginning of year |
$19.39 |
$306.54 |
$227.34 |
$235.44 |
$260.82 |
Net
investment loss(a)
|
(0.22
)(b) |
(0.24
)(c) |
(4.05
) |
(2.79
) |
(2.52
) |
Net
realized and unrealized gain (loss) |
(0.71
) |
(24.29
) |
96.30 |
(0.90
) |
11.43 |
Total
from investment operations |
(0.93
) |
(24.53
) |
92.25 |
(3.69
) |
8.91 |
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
) |
Total
distributions |
— |
(262.62
) |
(13.05
) |
(4.41
) |
(34.29
) |
Net
asset value, end of year |
$18.46 |
$19.39 |
$306.54 |
$227.34 |
$235.44 |
Total
Return(e) |
(4.80
)% |
(26.49
)% |
41.47
% |
(1.70
)% |
4.92
% |
Net
assets, end of year (in 000’s) |
$2,829 |
$4,687 |
$7,866 |
$6,439 |
$8,303 |
Ratio
of net expenses to average net assets |
1.96
% |
1.96
% |
1.96
% |
1.97
% |
1.99
% |
Ratio
of total expenses to average net assets |
2.21
% |
2.14
% |
2.08
% |
2.05
% |
2.07
% |
Ratio
of net investment loss to average net assets |
(1.08
)%(b) |
(1.10
)%(c) |
(1.39
)% |
(1.26
)% |
(1.11
)% |
Portfolio
turnover rate(f)
|
153
% |
155
% |
170
% |
144
% |
140
% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$19.51 |
$57.27 |
$41.22 |
$41.92 |
$43.56 |
Net
investment income (loss)(a)
|
—
(b)(c) |
0.01
(d) |
(0.13
) |
(0.05
) |
0.01 |
Net
realized and unrealized gain (loss) |
(0.74
) |
(8.59
) |
17.63 |
(0.16
) |
2.16 |
Total
from investment operations |
(0.74
) |
(8.58
) |
17.50 |
(0.21
) |
2.17 |
Distributions
to shareholders from net investment income |
(0.06
) |
— |
(0.04
) |
—
(d) |
— |
Distributions
to shareholders from net realized gains |
— |
(29.18
) |
(1.41
) |
(0.49
) |
(3.81
) |
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— |
Total
distributions |
(0.07
) |
(29.18
) |
(1.45
) |
(0.49
) |
(3.81
) |
Net
asset value, end of year |
$18.70 |
$19.51 |
$57.27 |
$41.22 |
$41.92 |
Total
Return(e) |
(3.78
)% |
(25.48
)% |
43.04
% |
(0.57
)% |
6.08
% |
Net
assets, end of year (in 000’s) |
$27,490 |
$43,621 |
$163,028 |
$200,116 |
$349,348 |
Ratio
of net expenses to average net assets |
0.85
% |
0.84
% |
0.84
% |
0.84
% |
0.85
% |
Ratio
of total expenses to average net assets |
1.09
% |
1.01
% |
0.96
% |
0.92
% |
0.93
% |
Ratio
of net investment income (loss) to average net
assets |
0.02
%(b) |
0.04
%(d) |
(0.25
)% |
(0.13
)% |
0.02
% |
Portfolio
turnover rate(f)
|
153
% |
155
% |
170
% |
144
% |
140
% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data
| |||||
Net
asset value, beginning of year |
$13.29 |
$48.95 |
$35.44 |
$36.16 |
$38.18 |
Net
investment loss(a)
|
(0.01
)(b) |
(0.02
)(c) |
(0.15
) |
(0.09
) |
(0.04
) |
Net
realized and unrealized gain (loss) |
(0.50
) |
(6.46
) |
15.11 |
(0.14
) |
1.83 |
Total
from investment operations |
(0.51
) |
(6.48
) |
14.96 |
(0.23
) |
1.79 |
Distributions
to shareholders from net investment income |
(0.05
) |
— |
(0.04
) |
—
(d) |
— |
Distributions
to shareholders from net realized gains |
— |
(29.18
) |
(1.41
) |
(0.49
) |
(3.81
) |
Total
distributions |
(0.05
) |
(29.18
) |
(1.45
) |
(0.49
) |
(3.81
) |
Net
asset value, end of year |
$12.73 |
$13.29 |
$48.95 |
$35.44 |
$36.16 |
Total
Return(e) |
(3.85
)% |
(25.59
)% |
42.89
% |
(0.72
)% |
5.93
% |
Net
assets, end of year (in 000’s) |
$15,956 |
$20,880 |
$66,827 |
$442,743 |
$378,807 |
Ratio
of net expenses to average net assets |
0.96
% |
0.96
% |
0.96
% |
0.97
% |
0.99
% |
Ratio
of total expenses to average net assets |
1.21
% |
1.14
% |
1.06
% |
1.05
% |
1.07
% |
Ratio
of net investment loss to average net assets |
(0.11
)%(b) |
(0.10
)%(c) |
(0.32
)% |
(0.26
)% |
(0.12
)% |
Portfolio
turnover rate(f)
|
153
% |
155
% |
170
% |
144
% |
140
% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class R6
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$19.54 |
$57.31 |
$41.24 |
$41.95 |
$43.58 |
Net
investment income (loss)(a)
|
0.01
(b) |
0.02
(c) |
(0.10
) |
(0.05
) |
— |
Net
realized and unrealized gain (loss) |
(0.74
) |
(8.61
) |
17.62 |
(0.17
) |
2.18 |
Total
from investment operations |
(0.73
) |
(8.59
) |
17.52 |
(0.22
) |
2.18 |
Distributions
to shareholders from net investment income |
(0.06
) |
— |
(0.04
) |
—
(d) |
— |
Distributions
to shareholders from net realized gains |
— |
(29.18
) |
(1.41
) |
(0.49
) |
(3.81
) |
Distributions
to shareholders from return of capital |
(0.01
) |
— |
— |
— |
— |
Total
distributions |
(0.07
) |
(29.18
) |
(1.45
) |
(0.49
) |
(3.81
) |
Net
asset value, end of year |
$18.74 |
$19.54 |
$57.31 |
$41.24 |
$41.95 |
Total
Return(e) |
(3.78
)% |
(25.45
)% |
43.07
% |
(0.57
)% |
6.08
% |
Net
assets, end of year (in 000’s) |
$7,222 |
$17,370 |
$96,907 |
$263,023 |
$307,820 |
Ratio
of net expenses to average net assets |
0.84
% |
0.83
% |
0.83
% |
0.83
% |
0.84
% |
Ratio
of total expenses to average net assets |
1.10
% |
0.99
% |
0.93
% |
0.91
% |
0.93
% |
Ratio
of net investment income (loss) to average net
assets |
0.07
%(b) |
0.07
%(c) |
(0.19
)% |
(0.12
)% |
(0.01
)% |
Portfolio
turnover rate(f)
|
153
% |
155
% |
170
% |
144
% |
140
% |
|
Goldman
Sachs Small Cap Growth Insights Fund | ||||
|
Class R
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.16 |
$44.83 |
$32.71 |
$33.58 |
$35.90 |
Net
investment loss(a)
|
(0.06
)(b) |
(0.08
)(c) |
(0.36
) |
(0.25
) |
(0.20
) |
Net
realized and unrealized gain (loss) |
(0.39
) |
(5.41
) |
13.93 |
(0.13
) |
1.69 |
Total
from investment operations |
(0.45
) |
(5.49
) |
13.57 |
(0.38
) |
1.49 |
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
) |
Total
distributions |
— |
(29.18
) |
(1.45
) |
(0.49
) |
(3.81
) |
Net
asset value, end of year |
$9.71 |
$10.16 |
$44.83 |
$32.71 |
$33.58 |
Total
Return(e) |
(4.43
)% |
(25.92
)% |
42.20
% |
(1.23
)% |
5.42
% |
Net
assets, end of year (in 000’s) |
$3,130 |
$3,863 |
$6,605 |
$8,168 |
$19,707 |
Ratio
of net expenses to average net assets |
1.46
% |
1.46
% |
1.46
% |
1.47
% |
1.49
% |
Ratio
of total expenses to average net assets |
1.70
% |
1.65
% |
1.57
% |
1.55
% |
1.57
% |
Ratio
of net investment loss to average net assets |
(0.61
)%(b) |
(0.64
)%(c) |
(0.86
)% |
(0.77
)% |
(0.61
)% |
Portfolio
turnover rate(f)
|
153
% |
155
% |
170
% |
144
% |
140
% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$34.42 |
$53.90 |
$32.93 |
$39.69 |
$42.30 |
Net
investment income(a)
|
0.41 |
0.27
(b) |
0.24 |
0.19 |
0.25 |
Net
realized and unrealized gain (loss) |
(2.86
) |
(4.48
) |
21.00 |
(6.70
) |
1.17 |
Total
from investment operations |
(2.45
) |
(4.21
) |
21.24 |
(6.51
) |
1.42 |
Distributions
to shareholders from net investment income |
(0.50
) |
(0.31
) |
(0.27
) |
(0.25
) |
(0.19
) |
Distributions
to shareholders from net realized gains |
(0.66
) |
(14.96
) |
— |
— |
(3.84
) |
Total
distributions |
(1.16
) |
(15.27
) |
(0.27
) |
(0.25
) |
(4.03
) |
Net
asset value, end of year |
$30.81 |
$34.42 |
$53.90 |
$32.93 |
$39.69 |
Total
Return(c) |
(7.32
)% |
(9.67
)% |
64.75
% |
(16.49
)% |
4.40
% |
Net
assets, end of year (in 000’s) |
$101,472 |
$119,953 |
$154,971 |
$98,493 |
$132,886 |
Ratio
of net expenses to average net assets |
1.21
% |
1.21
% |
1.21
% |
1.22
% |
1.25
% |
Ratio
of total expenses to average net assets |
1.27
% |
1.26
% |
1.26
% |
1.31
% |
1.39
% |
Ratio
of net investment income to average net assets |
1.25
% |
0.73
%(b) |
0.49
% |
0.56
% |
0.67
% |
Portfolio
turnover rate(d)
|
136
% |
173
% |
187
% |
153
% |
142
% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$18.74 |
$36.61 |
$22.48 |
$27.24 |
$30.35 |
Net
investment loss(a)
|
0.09 |
—
(b)(c) |
(0.08
) |
(0.04
) |
(0.02
) |
Net
realized and unrealized gain (loss) |
(1.53
) |
(2.69
) |
14.32 |
(4.61
) |
0.75 |
Total
from investment operations |
(1.44
) |
(2.69
) |
14.24 |
(4.65
) |
0.73 |
Distributions
to shareholders from net investment income |
(0.38
) |
(0.22
) |
(0.11
) |
(0.11
) |
— |
Distributions
to shareholders from net realized gains |
(0.66
) |
(14.96
) |
— |
— |
(3.84
) |
Total
distributions |
(1.04
) |
(15.18
) |
(0.11
) |
(0.11
) |
(3.84
) |
Net
asset value, end of year |
$16.26 |
$18.74 |
$36.61 |
$22.48 |
$27.24 |
Total
Return(d) |
(8.01
)% |
(10.33
)% |
63.49
% |
(17.11
)% |
3.67
% |
Net
assets, end of year (in 000’s) |
$2,648 |
$4,536 |
$7,118 |
$5,313 |
$7,961 |
Ratio
of net expenses to average net assets |
1.96
% |
1.96
% |
1.96
% |
1.97
% |
2.00
% |
Ratio
of total expenses to average net assets |
2.02
% |
2.01
% |
2.01
% |
2.06
% |
2.14
% |
Ratio
of net investment loss to average net assets |
0.52
% |
(0.02
)%(c) |
(0.25
)% |
(0.19
)% |
(0.07
)% |
Portfolio
turnover rate(e)
|
136
% |
173
% |
187
% |
153
% |
142
% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$52.11 |
$73.39 |
$44.70 |
$53.74 |
$55.71 |
Net
investment income(a)
|
0.82 |
0.60
(b) |
0.56 |
0.43 |
0.47 |
Net
realized and unrealized gain (loss) |
(4.39
) |
(6.48
) |
28.53 |
(9.07
) |
1.73 |
Total
from investment operations |
(3.57
) |
(5.88
) |
29.09 |
(8.64
) |
2.20 |
Distributions
to shareholders from net investment income |
(0.63
) |
(0.44
) |
(0.40
) |
(0.40
) |
(0.33
) |
Distributions
to shareholders from net realized gains |
(0.66
) |
(14.96
) |
— |
— |
(3.84
) |
Total
distributions |
(1.29
) |
(15.40
) |
(0.40
) |
(0.40
) |
(4.17
) |
Net
asset value, end of year |
$47.25 |
$52.11 |
$73.39 |
$44.70 |
$53.74 |
Total
Return(c) |
(6.98
)% |
(9.32
)% |
65.37
% |
(16.19
)% |
4.81
% |
Net
assets, end of year (in 000’s) |
$269,189 |
$347,239 |
$379,380 |
$190,491 |
$192,820 |
Ratio
of net expenses to average net assets |
0.85
% |
0.84
% |
0.84
% |
0.84
% |
0.87
% |
Ratio
of total expenses to average net assets |
0.90
% |
0.89
% |
0.89
% |
0.93
% |
1.02
% |
Ratio
of net investment income to average net assets |
1.62
% |
1.09
%(b) |
0.86
% |
0.93
% |
0.96
% |
Portfolio
turnover rate(d)
|
136
% |
173
% |
187
% |
153
% |
142
% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$34.20 |
$53.64 |
$32.77 |
$39.53 |
$42.18 |
Net
investment income(a)
|
0.51 |
0.37
(b) |
0.36 |
0.25 |
0.30 |
Net
realized and unrealized gain (loss) |
(2.87
) |
(4.46
) |
20.88 |
(6.64
) |
1.20 |
Total
from investment operations |
(2.36
) |
(4.09
) |
21.24 |
(6.39
) |
1.50 |
Distributions
to shareholders from net investment income |
(0.56
) |
(0.39
) |
(0.37
) |
(0.37
) |
(0.31
) |
Distributions
to shareholders from net realized gains |
(0.66
) |
(14.96
) |
— |
— |
(3.84
) |
Total
distributions |
(1.22
) |
(15.35
) |
(0.37
) |
(0.37
) |
(4.15
) |
Net
asset value, end of year |
$30.62 |
$34.20 |
$53.64 |
$32.77 |
$39.53 |
Total
Return(c) |
(7.07
)% |
(9.44
)% |
65.17
% |
(16.32
)% |
4.69
% |
Net
assets, end of year (in 000’s) |
$157,291 |
$336,969 |
$363,808 |
$273,560 |
$59,800 |
Ratio
of net expenses to average net assets |
0.96
% |
0.96
% |
0.96
% |
0.97
% |
1.01
% |
Ratio
of total expenses to average net assets |
1.02
% |
1.01
% |
1.01
% |
1.06
% |
1.15
% |
Ratio
of net investment income to average net assets |
1.54
% |
0.99
%(b) |
0.75
% |
0.77
% |
0.83
% |
Portfolio
turnover rate(d)
|
136
% |
173
% |
187
% |
153
% |
142
% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$52.10 |
$73.38 |
$44.70 |
$53.73 |
$55.71 |
Net
investment income(a)
|
0.82 |
0.62
(b) |
0.57 |
0.43 |
0.45 |
Net
realized and unrealized gain (loss) |
(4.39
) |
(6.49
) |
28.51 |
(9.06
) |
1.75 |
Total
from investment operations |
(3.57
) |
(5.87
) |
29.08 |
(8.63
) |
2.20 |
Distributions
to shareholders from net investment income |
(0.63
) |
(0.45
) |
(0.40
) |
(0.40
) |
(0.34
) |
Distributions
to shareholders from net realized gains |
(0.66
) |
(14.96
) |
— |
— |
(3.84
) |
Total
distributions |
(1.29
) |
(15.41
) |
(0.40
) |
(0.40
) |
(4.18
) |
Net
asset value, end of year |
$47.24 |
$52.10 |
$73.38 |
$44.70 |
$53.73 |
Total
Return(c) |
(6.97
)% |
(9.31
)% |
65.36
% |
(16.17
)% |
4.83
% |
Net
assets, end of year (in 000’s) |
$243,638 |
$273,667 |
$306,101 |
$158,330 |
$118,331 |
Ratio
of net expenses to average net assets |
0.84
% |
0.83
% |
0.83
% |
0.83
% |
0.86
% |
Ratio
of total expenses to average net assets |
0.89
% |
0.88
% |
0.88
% |
0.93
% |
1.00
% |
Ratio
of net investment income to average net assets |
1.62
% |
1.11
%(b) |
0.86
% |
0.94
% |
0.91
% |
Portfolio
turnover rate(d)
|
136
% |
173
% |
187
% |
153
% |
142
% |
|
Goldman
Sachs Small Cap Value Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$33.20 |
$52.56 |
$32.21 |
$38.96 |
$41.63 |
Net
investment income(a)
|
0.32 |
0.17
(b) |
0.11 |
0.10 |
0.08 |
Net
realized and unrealized gain (loss) |
(2.77
) |
(4.33
) |
20.52 |
(6.56
) |
1.22 |
Total
from investment operations |
(2.45
) |
(4.16
) |
20.63 |
(6.46
) |
1.30 |
Distributions
to shareholders from net investment income |
(0.41
) |
(0.24
) |
(0.28
) |
(0.29
) |
(0.13
) |
Distributions
to shareholders from net realized gains |
(0.66
) |
(14.96
) |
— |
— |
(3.84
) |
Total
distributions |
(1.07
) |
(15.20
) |
(0.28
) |
(0.29
) |
(3.97
) |
Net
asset value, end of year |
$29.68 |
$33.20 |
$52.56 |
$32.21 |
$38.96 |
Total
Return(c) |
(7.56
)% |
(9.88
)% |
64.31
% |
(16.70
)% |
4.14
% |
Net
assets, end of year (in 000’s) |
$16,443 |
$18,476 |
$22,584 |
$14,038 |
$8,514 |
Ratio
of net expenses to average net assets |
1.46
% |
1.46
% |
1.46
% |
1.47
% |
1.53
% |
Ratio
of total expenses to average net assets |
1.52
% |
1.51
% |
1.51
% |
1.56
% |
1.69
% |
Ratio
of net investment income to average net assets |
0.99
% |
0.47
%(b) |
0.24
% |
0.30
% |
0.23
% |
Portfolio
turnover rate(d)
|
136
% |
173
% |
187
% |
153
% |
142
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.39 |
$72.68 |
$53.72 |
$49.48 |
$47.72 |
Net
investment income(a)
|
0.20 |
0.33
(b) |
0.20 |
0.28 |
0.44 |
Net
realized and unrealized gain (loss) |
2.85 |
(8.80
) |
21.27 |
4.67 |
3.14 |
Total
from investment operations |
3.05 |
(8.47
) |
21.47 |
4.95 |
3.58 |
Distributions
to shareholders from net investment income |
(0.34
) |
(0.25
) |
(0.28
) |
(0.71
) |
(0.17
) |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
(0.34
) |
(15.82
) |
(2.51
) |
(0.71
) |
(1.82
) |
Net
asset value, end of year |
$51.10 |
$48.39 |
$72.68 |
$53.72 |
$49.48 |
Total
Return(c) |
6.37
% |
(14.87
)% |
41.26
% |
10.04
% |
7.98
% |
Net
assets, end of year (in 000’s) |
$276,758 |
$288,769 |
$380,721 |
$294,540 |
$299,440 |
Ratio
of net expenses to average net assets |
0.93
% |
0.93
% |
0.93
% |
0.94
% |
0.94
% |
Ratio
of total expenses to average net assets |
0.97
% |
0.97
% |
0.97
% |
1.00
% |
1.01
% |
Ratio
of net investment income to average net assets |
0.40
% |
0.62
%(b) |
0.31
% |
0.55
% |
0.93
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$40.94 |
$64.06 |
$47.71 |
$44.04 |
$42.80 |
Net
investment income (loss)(a)
|
(0.14
) |
(0.06
)(b) |
(0.25
) |
(0.09
) |
0.08 |
Net
realized and unrealized gain (loss) |
2.41 |
(7.49
) |
18.83 |
4.16 |
2.81 |
Total
from investment operations |
2.27 |
(7.55
) |
18.58 |
4.07 |
2.89 |
Distributions
to shareholders from net investment income |
(0.03
) |
— |
— |
(0.40
) |
— |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
(0.03
) |
(15.57
) |
(2.23
) |
(0.40
) |
(1.65
) |
Net
asset value, end of year |
$43.18 |
$40.94 |
$64.06 |
$47.71 |
$44.04 |
Total
Return(c) |
5.56
% |
(15.50
)% |
40.22
% |
9.25
% |
7.20
% |
Net
assets, end of year (in 000’s) |
$12,429 |
$14,311 |
$19,252 |
$16,275 |
$15,854 |
Ratio
of net expenses to average net assets |
1.68
% |
1.68
% |
1.68
% |
1.69
% |
1.69
% |
Ratio
of total expenses to average net assets |
1.72
% |
1.72
% |
1.72
% |
1.75
% |
1.76
% |
Ratio
of net investment income (loss) to average net
assets |
(0.34
)% |
(0.13
)%(b) |
(0.44
)% |
(0.20
)% |
0.18
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$50.70 |
$75.37 |
$55.60 |
$51.16 |
$49.30 |
Net
investment income(a)
|
0.41 |
0.55
(b) |
0.45 |
0.50 |
0.72 |
Net
realized and unrealized gain (loss) |
2.97 |
(9.20
) |
22.02 |
4.82 |
3.14 |
Total
from investment operations |
3.38 |
(8.65
) |
22.47 |
5.32 |
3.86 |
Distributions
to shareholders from net investment income |
(0.54
) |
(0.45
) |
(0.47
) |
(0.88
) |
(0.35
) |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
(0.54
) |
(16.02
) |
(2.70
) |
(0.88
) |
(2.00
) |
Net
asset value, end of year |
$53.54 |
$50.70 |
$75.37 |
$55.60 |
$51.16 |
Total
Return(c) |
6.75
% |
(14.55
)% |
41.79
% |
10.47
% |
8.39
% |
Net
assets, end of year (in 000’s) |
$243,864 |
$253,657 |
$325,457 |
$255,177 |
$295,408 |
Ratio
of net expenses to average net assets |
0.57
% |
0.56
% |
0.56
% |
0.56
% |
0.55
% |
Ratio
of total expenses to average net assets |
0.61
% |
0.60
% |
0.60
% |
0.62
% |
0.60
% |
Ratio
of net investment income to average net assets |
0.77
% |
0.99
%(b) |
0.68
% |
0.94
% |
1.40
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$48.01 |
$72.21 |
$53.38 |
$49.19 |
$47.41 |
Net
investment income(a)
|
0.13 |
0.26
(b) |
0.11 |
0.22 |
0.38 |
Net
realized and unrealized gain (loss) |
2.82 |
(8.74
) |
21.14 |
4.64 |
3.13 |
Total
from investment operations |
2.95 |
(8.48
) |
21.25 |
4.86 |
3.51 |
Distributions
to shareholders from net investment income |
(0.27
) |
(0.15
) |
(0.19
) |
(0.67
) |
(0.08
) |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
(0.27
) |
(15.72
) |
(2.42
) |
(0.67
) |
(1.73
) |
Net
asset value, end of year |
$50.69 |
$48.01 |
$72.21 |
$53.38 |
$49.19 |
Total
Return(c) |
6.20
% |
(14.98
)% |
41.08
% |
9.93
% |
7.86
% |
Net
assets, end of year (in 000’s) |
$5,082 |
$4,781 |
$6,302 |
$5,761 |
$6,700 |
Ratio
of net expenses to average net assets |
1.07
% |
1.06
% |
1.06
% |
1.06
% |
1.05
% |
Ratio
of total expenses to average net assets |
1.11
% |
1.10
% |
1.10
% |
1.12
% |
1.13
% |
Ratio
of net investment income to average net assets |
0.26
% |
0.49
%(b) |
0.17
% |
0.44
% |
0.81
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.56 |
$71.70 |
$53.02 |
$48.84 |
$47.17 |
Net
investment income(a)
|
0.35 |
0.46
(b) |
0.36 |
0.42 |
0.54 |
Net
realized and unrealized gain (loss) |
2.76 |
(8.63
) |
20.96 |
4.59 |
3.09 |
Total
from investment operations |
3.11 |
(8.17
) |
21.32 |
5.01 |
3.63 |
Distributions
to shareholders from net investment income |
(0.49
) |
(0.40
) |
(0.41
) |
(0.83
) |
(0.31
) |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
(0.49
) |
(15.97
) |
(2.64
) |
(0.83
) |
(1.96
) |
Net
asset value, end of year |
$50.18 |
$47.56 |
$71.70 |
$53.02 |
$48.84 |
Total
Return(c) |
6.62
% |
(14.65
)% |
41.61
% |
10.33
% |
8.25
% |
Net
assets, end of year (in 000’s) |
$45,491 |
$87,159 |
$127,076 |
$88,924 |
$116,633 |
Ratio
of net expenses to average net assets |
0.68
% |
0.68
% |
0.68
% |
0.69
% |
0.69
% |
Ratio
of total expenses to average net assets |
0.72
% |
0.72
% |
0.72
% |
0.75
% |
0.76
% |
Ratio
of net investment income to average net assets |
0.71
% |
0.87
%(b) |
0.56
% |
0.84
% |
1.17
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$50.64 |
$75.30 |
$55.56 |
$51.13 |
$49.27 |
Net
investment income(a)
|
0.40 |
0.52
(b) |
0.46 |
0.50 |
0.76 |
Net
realized and unrealized gain (loss) |
2.97 |
(9.15
) |
21.99 |
4.83 |
3.10 |
Total
from investment operations |
3.37 |
(8.63
) |
22.45 |
5.33 |
3.86 |
Distributions
to shareholders from net investment income |
(0.54
) |
(0.46
) |
(0.48
) |
(0.90
) |
(0.35
) |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
(0.54
) |
(16.03
) |
(2.71
) |
(0.90
) |
(2.00
) |
Net
asset value, end of year |
$53.47 |
$50.64 |
$75.30 |
$55.56 |
$51.13 |
Total
Return(c) |
6.75
% |
(14.54
)% |
41.78
% |
10.49
% |
8.38
% |
Net
assets, end of year (in 000’s) |
$20,915 |
$17,987 |
$14,142 |
$8,871 |
$12,068 |
Ratio
of net expenses to average net assets |
0.56
% |
0.55
% |
0.55
% |
0.55
% |
0.54
% |
Ratio
of total expenses to average net assets |
0.60
% |
0.59
% |
0.60
% |
0.61
% |
0.59
% |
Ratio
of net investment income to average net assets |
0.75
% |
0.95
%(b) |
0.69
% |
0.95
% |
1.49
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
|
Goldman
Sachs U.S. Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$47.07 |
$71.12 |
$52.63 |
$48.47 |
$46.74 |
Net
investment income(a)
|
0.09 |
0.19
(b) |
0.07 |
0.16 |
0.32 |
Net
realized and unrealized gain (loss) |
2.78 |
(8.58
) |
20.80 |
4.57 |
3.08 |
Total
from investment operations |
2.87 |
(8.39
) |
20.87 |
4.73 |
3.40 |
Distributions
to shareholders from net investment income |
— |
(0.09
) |
(0.15
) |
(0.57
) |
(0.02
) |
Distributions
to shareholders from net realized gains |
— |
(15.57
) |
(2.23
) |
— |
(1.65
) |
Total
distributions |
— |
(15.66
) |
(2.38
) |
(0.57
) |
(1.67
) |
Net
asset value, end of year |
$49.94 |
$47.07 |
$71.12 |
$52.63 |
$48.47 |
Total
Return(c) |
6.10
% |
(15.08
)% |
40.91
% |
9.79
% |
7.72
% |
Net
assets, end of year (in 000’s) |
$6,890 |
$17,488 |
$22,030 |
$41,005 |
$44,555 |
Ratio
of net expenses to average net assets |
1.18
% |
1.18
% |
1.18
% |
1.19
% |
1.19
% |
Ratio
of total expenses to average net assets |
1.22
% |
1.22
% |
1.22
% |
1.25
% |
1.26
% |
Ratio
of net investment income to average net assets |
0.18
% |
0.37
%(b) |
0.11
% |
0.31
% |
0.69
% |
Portfolio
turnover rate(d)
|
203
% |
205
% |
214
% |
213
% |
199
% |
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”) |
J.P.
Morgan Securities LLC |
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
71
South Wacker Drive, Suite 1200
Chicago,
IL 60606 |
Goldman
Sachs Funds
P.O.
Box 219711
Kansas
City, MO 64121 |
◼ On
the Internet: |
SEC
EDGAR database – http://www.sec.gov |
|