AN
INVESTMENT IN A FUND IS NOT A BANK DEPOSIT AND IS NOT INSURED BY THE
FEDERAL DEPOSIT
INSURANCE
CORPORATION OR ANY OTHER GOVERNMENT AGENCY. AN INVESTMENT IN A FUND
INVOLVES
INVESTMENT
RISKS, AND YOU MAY LOSE MONEY IN A
FUND. |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
lower
of original purchase price or sale proceeds)1
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and Expense Limitation2
|
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and
Expense
Limitation |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date | |
Class
A Shares |
|
|
|
|
|
Returns
Before Taxes |
|
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
|
|
|
|
|
Class
C Shares |
|
|
|
|
|
Returns
Before Taxes |
|
|
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
|
|
|
|
|
Institutional
Shares |
|
|
|
|
|
Returns
Before Taxes |
|
|
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
|
|
|
|
|
Investor
Shares |
|
|
|
|
|
Returns
Before Taxes |
|
|
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
|
|
|
|
|
Class
R Shares |
|
|
|
|
|
Returns |
|
|
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
|
|
|
|
|
Class
R6 Shares |
|
|
|
|
|
Returns
Before Taxes |
|
|
|
|
|
MSCI
Emerging Markets Standard Index (Net, USD, Unhedged; reflects no deduction
for
fees or expenses) |
|
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of original purchase
price
or sale proceeds)1
|
|
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Service |
Investor |
Class
R |
Class
R6 |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Service
Fees |
|
|
|
|
|
|
|
Shareholder
Administration Fees |
|
|
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Limitation2
|
( |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Limitation |
|
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Service
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Service
Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Class
R Shares |
|
|
|
|
Returns |
|
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
MSCI
EAFE Standard Index (Net, USD, Unhedged; reflects no deduction for fees or
expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the lower of original
purchase
price or sale proceeds)1
|
|
|
|
|
|
|
Class
A |
Class
C |
Institutional |
Investor |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
All
Other Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Expense
Limitation2
|
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Expense
Limitation |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Institutional
Shares |
$ |
$ |
$ |
$ |
Investor
Shares |
$ |
$ |
$ |
$ |
Class
R6 Shares |
$ |
$ |
$ |
$ |
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Inception
Date | |
Class
A Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Class
C Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Institutional
Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Investor
Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Class
R6 Shares |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
MSCI
EAFE Small Cap Index (Net, USD, Unhedged; reflects no deduction for fees
or expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVE |
PRINCIPAL
INVESTMENT STRATEGIES |
◼ Brazil |
◼ India |
◼ Qatar |
◼ Chile |
◼ Indonesia |
◼ Saudi
Arabia |
◼ China |
◼ Kuwait |
◼ South
Africa |
◼ Colombia |
◼ Malaysia |
◼ South
Korea |
◼ Czech
Republic |
◼ Mexico |
◼ Taiwan |
◼ Egypt |
◼ Peru |
◼ Thailand |
◼ Greece |
◼ Philippines |
◼ Turkey |
◼ Hungary |
◼ Poland |
◼ United
Arab Emirates |
ALL
FUNDS |
ADDITIONAL
FEES AND EXPENSES INFORMATION |
ADDITIONAL
PERFORMANCE INFORMATION |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10 Percent
of total assets (including securities lending collateral) (italic
type)
10 Percent
of net assets (excluding borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage;
limited
only by the objectives and strategies of the Fund
—
Not permitted |
Emerging
Markets
Equity
Insights
Fund |
International
Equity
Insights
Fund |
International
Small
Cap
Insights
Fund |
Investment
Practices |
|
|
|
Borrowings
|
33 1∕3 |
33 1∕3 |
33 1∕3 |
Cross
Hedging of Currencies |
• |
• |
• |
Custodial
Receipts and Trust Certificates |
• |
• |
• |
Equity,
Index and Currency Swaps |
• |
• |
• |
Foreign
Currency Transactions (including forward contracts) |
• |
• |
• |
Futures
Contracts and Options and Swaps on Futures Contracts1
|
• |
• |
• |
Illiquid
Investments* |
15 |
15 |
15 |
Investment
Company Securities (including ETFs)** |
10 |
10 |
10 |
Options2
|
• |
• |
• |
Options
on Foreign Currencies3
|
• |
• |
• |
Preferred
Stock, Warrants and Stock Purchase Rights |
• |
• |
• |
Repurchase
Agreements |
• |
• |
• |
Securities
Lending |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Short
Sales |
— |
— |
— |
Unseasoned
Companies |
• |
• |
• |
When-Issued
Securities and Forward Commitments |
• |
• |
• |
10 Percent
of total assets (excluding securities lending collateral) (italic
type)
10 Percent
of net assets (including borrowings for investment purposes) (roman
type)
• No
specific percentage limitation on usage; limited only by the objectives
and strategies of the Fund
—
Not permitted |
Emerging
Markets
Equity
Insights
Fund |
International
Equity
Insights
Fund |
International
Small
Cap
Insights
Fund |
Investment
Securities |
|
|
|
American,
European and Global Depositary Receipts |
• |
• |
• |
Bank
Obligations4
|
• |
• |
• |
Convertible
Securities5
|
• |
• |
• |
Corporate
Debt Obligations4
|
• |
• |
• |
Derivatives |
• |
• |
• |
Emerging
Country Securities |
• |
• |
• |
Equity
Investments |
80+ |
80+ |
80+ |
Fixed
Income Securities4,6
|
20 |
20 |
20 |
Foreign
Government Securities4
|
• |
• |
• |
Foreign
Securities |
• |
• |
• |
Real
Estate Investment Trusts (“REITs”) |
• |
• |
• |
Structured
Securities7
|
• |
• |
• |
Temporary
Investments |
• |
• |
• |
U.S.
Government Securities4
|
• |
• |
• |
✓ Principal
Risk
• Additional
Risk |
Emerging
Markets
Equity
Insights
Fund |
International
Equity
Insights
Fund |
International
Small
Cap
Insights
Fund |
Asian
Investment |
✓ |
• |
• |
Credit/Default
|
• |
• |
• |
Cybersecurity |
• |
• |
• |
Derivatives
|
• |
• |
• |
Emerging
Countries
|
✓ |
• |
• |
ESG
Integration
|
• |
• |
• |
Foreign
|
✓ |
✓ |
✓ |
Foreign
Custody |
• |
• |
• |
Geographic
|
• |
• |
• |
Greater
China |
✓ |
• |
• |
Interest
Rate
|
• |
• |
• |
Investment
Style |
✓ |
✓ |
✓ |
Large
Shareholder Transactions
|
✓ |
✓ |
✓ |
Liquidity
|
✓ |
• |
• |
Management
|
✓ |
✓ |
✓ |
Market
|
✓ |
✓ |
✓ |
Mid-Cap
and Small-Cap |
✓ |
✓ |
✓ |
Net
Asset Value (“NAV”) |
• |
• |
• |
Portfolio
Turnover Rate |
✓ |
✓ |
✓ |
REIT |
|
|
✓ |
Stock |
✓ |
✓ |
✓ |
Swaps |
• |
• |
• |
INVESTMENT
ADVISER |
Investment
Adviser |
Fund |
Goldman
Sachs Asset Management, L.P. (“GSAM”)
200
West Street
New
York, NY 10282 |
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
MANAGEMENT
FEES AND OTHER EXPENSE
INFORMATION |
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal Year
Ended
October
31, 2023* |
Emerging
Markets Equity Insights |
1.00%
|
First
$1 Billion
|
1.00% |
|
1.00%
|
Next
$1 Billion |
|
|
0.90%
|
Next
$3 Billion |
|
|
0.86%
|
Next
$3 Billion
|
|
|
0.84%
|
Over
$8 Billion |
|
Fund |
Contractual
Management
Fee
Annual
Rate |
Average
Daily
Net
Assets |
Actual
Rate
For
the Fiscal Year
Ended
October
31, 2023* |
International
Equity Insights |
0.81% |
First
$1 Billion |
0.78% |
|
0.73% |
Next
$1 Billion |
|
|
0.69% |
Next
$3 Billion |
|
|
0.68% |
Next
$3 Billion |
|
|
0.67% |
Over
$8 Billion |
|
International
Small Cap Insights |
0.85% |
First
$1 Billion
|
0.82% |
|
0.85% |
Next
$1 Billion |
|
|
0.77% |
Next
$3 Billion |
|
|
0.73% |
Next
$3 Billion |
|
|
0.72% |
Over
$8 Billion
|
|
FUND
MANAGERS |
Name
and Title |
Fund
Responsibility |
Years
Primarily
Responsible |
Five
Year Employment History |
Len
Ioffe, CFA
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2008
1997
2007 |
Mr.
Ioffe joined the Investment Adviser as an associate in 1995 and
has
been a portfolio manager since 1996. |
Osman
Ali, CFA
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2014
2013
2013 |
Mr.
Ali joined the Investment Adviser in 2003 and has been a
member
of the research and portfolio management team within the
Quantitative
Investment Strategies (QIS) Alternatives team within
GSAM
since 2005. |
Takashi
Suwabe
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2021
2013
2013 |
Mr.
Suwabe is co-head of active equity research in the 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. |
Dennis
Walsh
Managing
Director |
Portfolio
Manager—
Emerging
Markets Equity Insights
International
Equity Insights
International
Small Cap Insights |
Since
2012
2021
2021 |
Mr.
Walsh joined the Investment Adviser as an associate in 2009
and
has been a portfolio manager since 2012. |
Raphael
Shen
Vice
President |
Portfolio
Manager—
Emerging
Markets Equity Insights |
Since
2024 |
Mr.
Shen joined the Investment Adviser in 2014 and has been a
member
of the research and portfolio management team within
Quantitative
Investment Strategies (QIS) within GSAM since
then. |
Philip
Yan
Managing
Director |
Portfolio
Manager—
International
Equity Insights |
Since
2024 |
Mr.
Yan joined the Investment Adviser in 2014 and has been a
member
of the research and portfolio management team within
Quantitative
Investment Strategies (QIS) within GSAM since
then. |
Joseph
Kogan
Vice
President |
Vice
President—
International
Small Cap Insights Fund |
Since
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 |
Goldman
Sachs Emerging Markets Equity Insights Fund |
Annually |
Annually |
Goldman
Sachs International Equity Insights Fund |
Annually |
Annually |
Goldman
Sachs International Small Cap Insights Fund |
Annually |
Annually |
How
to Buy Shares |
|
Initial |
Additional* |
Regular
Accounts |
$1,000 |
$50 |
Employee
Benefit Plans |
No
Minimum |
No
Minimum |
Uniform
Gift/Transfer to Minors Accounts (UGMA/UTMA) |
$250 |
$50 |
Individual
Retirement Accounts and Coverdell ESAs |
$250 |
$50 |
Automatic
Investment Plan Accounts |
$250 |
$50 |
NAV
= |
(Value
of Assets of the Class)
–
(Liabilities of the Class) |
|
Number
of Outstanding Shares of the
Class |
Common
Questions Applicable to the Purchase of
Class
A Shares |
Amount
of Purchase
(including
sales charge, if any) |
Sales
Charge as
Percentage
of
Offering
Price |
Sales
Charge
as
Percentage
of
Net Amount
Invested |
Maximum
Dealer
Allowance
as
Percentage
of
Offering
Price* |
Less
than $50,000 |
5.50% |
5.82% |
5.00% |
$50,000
up to (but less than) $100,000 |
4.75 |
4.99 |
4.00 |
$100,000
up to (but less than) $250,000 |
3.75 |
3.90 |
3.00 |
$250,000
up to (but less than) $500,000 |
2.75 |
2.83 |
2.25 |
$500,000
up to (but less than) $1 million |
2.00 |
2.04 |
1.75 |
$1
million or more |
0.00** |
0.00** |
*** |
Common
Questions Applicable to the Purchase Of Class C
Shares |
Common
Questions Applicable to the Purchase Of
Class
A and C Shares |
How
To Sell Shares |
Shareholder
Services |
Distribution
and Service Fees |
Class
C Personal And Account Maintenance
Services
And Fees |
Service
Shares Service Plan And Shareholder
Administration
Plan |
Restrictions
on Excessive Trading
Practices |
DISTRIBUTIONS |
SALES
AND EXCHANGES |
OTHER
INFORMATION |
A. General
Portfolio Risks |
B. Other
Portfolio Risks |
C. Portfolio
Securities and Techniques |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$6.86 |
$11.87 |
$10.25 |
$9.34 |
$8.98 |
Net
investment income(a)
|
0.17 |
0.21 |
0.18 |
0.10 |
0.15 |
Net
realized and unrealized gain (loss) |
0.72 |
(3.18
) |
1.53 |
0.96 |
0.36 |
Total
from investment operations |
0.89 |
(2.97
) |
1.71 |
1.06 |
0.51 |
Distributions
to shareholders from net investment income |
(0.16
) |
(0.17
) |
(0.09
) |
(0.15
) |
(0.15
) |
Distributions
to shareholders from net realized gains |
— |
(1.87
) |
— |
— |
— |
Total
distributions |
(0.16
) |
(2.04
) |
(0.09
) |
(0.15
) |
(0.15
) |
Net
asset value, end of year |
$7.59 |
$6.86 |
$11.87 |
$10.25 |
$9.34 |
Total
Return(b) |
12.89
% |
(29.83
)% |
16.60
% |
11.56
% |
5.74
% |
Net
assets, end of year (in 000’s) |
$26,139 |
$27,678 |
$50,146 |
$52,068 |
$72,886 |
Ratio
of net expenses to average net assets |
1.42
% |
1.46
% |
1.46
% |
1.47
% |
1.48
% |
Ratio
of total expenses to average net assets |
1.52
% |
1.51
% |
1.51
% |
1.53
% |
1.56
% |
Ratio
of net investment income to average net assets |
2.19
% |
2.30
% |
1.45
% |
1.13
% |
1.61
% |
Portfolio
turnover rate(c)
|
165
% |
167
% |
189
% |
178
% |
165
% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$6.75 |
$11.69 |
$10.10 |
$9.19 |
$8.83 |
Net
investment income(a)
|
0.11 |
0.14 |
0.09 |
0.04 |
0.08 |
Net
realized and unrealized gain (loss) |
0.71 |
(3.13
) |
1.50 |
0.94 |
0.36 |
Total
from investment operations |
0.82 |
(2.99
) |
1.59 |
0.98 |
0.44 |
Distributions
to shareholders from net investment income |
(0.10
) |
(0.08
) |
— |
(0.07
) |
(0.08
) |
Distributions
to shareholders from net realized gains |
— |
(1.87
) |
— |
— |
— |
Total
distributions |
(0.10
) |
(1.95
) |
— |
(0.07
) |
(0.08
) |
Net
asset value, end of year |
$7.47 |
$6.75 |
$11.69 |
$10.10 |
$9.19 |
Total
Return(b) |
12.03
% |
(30.36
)% |
15.74
% |
10.65
% |
5.09
% |
Net
assets, end of year (in 000’s) |
$3,279 |
$3,163 |
$5,817 |
$5,905 |
$8,303 |
Ratio
of net expenses to average net assets |
2.17
% |
2.21
% |
2.21
% |
2.21
% |
2.23
% |
Ratio
of total expenses to average net assets |
2.26
% |
2.26
% |
2.26
% |
2.28
% |
2.31
% |
Ratio
of net investment income to average net assets |
1.44
% |
1.56
% |
0.74
% |
0.41
% |
0.85
% |
Portfolio
turnover rate(c)
|
165
% |
167
% |
189
% |
178
% |
165
% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$6.85 |
$11.86 |
$10.24 |
$9.33 |
$8.99 |
Net
investment income(a)
|
0.19 |
0.24 |
0.23 |
0.14 |
0.19 |
Net
realized and unrealized gain (loss) |
0.72 |
(3.17
) |
1.52 |
0.96 |
0.35 |
Total
from investment operations |
0.91 |
(2.93
) |
1.75 |
1.10 |
0.54 |
Distributions
to shareholders from net investment income |
(0.20
) |
(0.21
) |
(0.13
) |
(0.19
) |
(0.20
) |
Distributions
to shareholders from net realized gains |
— |
(1.87
) |
— |
— |
— |
Total
distributions |
(0.20
) |
(2.08
) |
(0.13
) |
(0.19
) |
(0.20
) |
Net
asset value, end of year |
$7.56 |
$6.85 |
$11.86 |
$10.24 |
$9.33 |
Total
Return(b) |
13.28
% |
(29.64
)% |
17.07
% |
11.90
% |
6.18
% |
Net
assets, end of year (in 000’s) |
$1,074,796 |
$925,443 |
$1,029,785 |
$961,138 |
$938,157 |
Ratio
of net expenses to average net assets |
1.09
% |
1.09
% |
1.09
% |
1.09
% |
1.10
% |
Ratio
of total expenses to average net assets |
1.15
% |
1.13
% |
1.14
% |
1.16
% |
1.18
% |
Ratio
of net investment income to average net assets |
2.49
% |
2.76
% |
1.88
% |
1.53
% |
2.01
% |
Portfolio
turnover rate(c)
|
165
% |
167
% |
189
% |
178
% |
165
% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$6.84 |
$11.83 |
$10.22 |
$9.32 |
$8.97 |
Net
investment income(a)
|
0.19 |
0.22 |
0.22 |
0.13 |
0.18 |
Net
realized and unrealized gain (loss) |
0.71 |
(3.14
) |
1.51 |
0.95 |
0.36 |
Total
from investment operations |
0.90 |
(2.92
) |
1.73 |
1.08 |
0.54 |
Distributions
to shareholders from net investment income |
(0.19
) |
(0.20
) |
(0.12
) |
(0.18
) |
(0.19
) |
Distributions
to shareholders from net realized gains |
— |
(1.87
) |
— |
— |
— |
Total
distributions |
(0.19
) |
(2.07
) |
(0.12
) |
(0.18
) |
(0.19
) |
Net
asset value, end of year |
$7.55 |
$6.84 |
$11.83 |
$10.22 |
$9.32 |
Total
Return(b) |
13.16
% |
(29.69
)% |
16.96
% |
11.76
% |
6.06
% |
Net
assets, end of year (in 000’s) |
$48,549 |
$64,188 |
$103,200 |
$89,556 |
$118,727 |
Ratio
of net expenses to average net assets |
1.17
% |
1.21
% |
1.21
% |
1.22
% |
1.23
% |
Ratio
of total expenses to average net assets |
1.27
% |
1.26
% |
1.26
% |
1.28
% |
1.31
% |
Ratio
of net investment income to average net assets |
2.44
% |
2.51
% |
1.78
% |
1.39
% |
1.92
% |
Portfolio
turnover rate(c)
|
165
% |
167
% |
189
% |
178
% |
165
% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$6.84 |
$11.85 |
$10.23 |
$9.33 |
$8.98 |
Net
investment income(a)
|
0.20 |
0.24 |
0.23 |
0.14 |
0.17 |
Net
realized and unrealized gain (loss) |
0.72 |
(3.17
) |
1.52 |
0.95 |
0.38 |
Total
from investment operations |
0.92 |
(2.93
) |
1.75 |
1.09 |
0.55 |
Distributions
to shareholders from net investment income |
(0.20
) |
(0.21
) |
(0.13
) |
(0.19
) |
(0.20
) |
Distributions
to shareholders from net realized gains |
— |
(1.87
) |
— |
— |
— |
Total
distributions |
(0.20
) |
(2.08
) |
(0.13
) |
(0.19
) |
(0.20
) |
Net
asset value, end of year |
$7.56 |
$6.84 |
$11.85 |
$10.23 |
$9.33 |
Total
Return(b) |
13.29
% |
(29.55
)% |
17.10
% |
11.81
% |
6.32
% |
Net
assets, end of year (in 000’s) |
$487,451 |
$417,309 |
$572,973 |
$465,604 |
$491,306 |
Ratio
of net expenses to average net assets |
1.08
% |
1.08
% |
1.08
% |
1.08
% |
1.09
% |
Ratio
of total expenses to average net assets |
1.14
% |
1.13
% |
1.13
% |
1.15
% |
1.17
% |
Ratio
of net investment income to average net assets |
2.52
% |
2.72
% |
1.90
% |
1.53
% |
1.89
% |
Portfolio
turnover rate(c)
|
165
% |
167
% |
189
% |
178
% |
165
% |
|
Goldman
Sachs Emerging Markets Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$6.72 |
$11.66 |
$10.08 |
$9.20 |
$8.86 |
Net
investment income(a)
|
0.15 |
0.18 |
0.13 |
0.08 |
0.12 |
Net
realized and unrealized gain (loss) |
0.70 |
(3.10
) |
1.52 |
0.95 |
0.36 |
Total
from investment operations |
0.85 |
(2.92
) |
1.65 |
1.03 |
0.48 |
Distributions
to shareholders from net investment income |
(0.15
) |
(0.15
) |
(0.07
) |
(0.15
) |
(0.14
) |
Distributions
to shareholders from net realized gains |
— |
(1.87
) |
— |
— |
— |
Total
distributions |
(0.15
) |
(2.02
) |
(0.07
) |
(0.15
) |
(0.14
) |
Net
asset value, end of year |
$7.42 |
$6.72 |
$11.66 |
$10.08 |
$9.20 |
Total
Return(b) |
12.61
% |
(30.08
)% |
16.43
% |
11.19
% |
5.52
% |
Net
assets, end of year (in 000’s) |
$19,937 |
$17,352 |
$24,710 |
$29,635 |
$27,790 |
Ratio
of net expenses to average net assets |
1.67
% |
1.71
% |
1.71
% |
1.72
% |
1.73
% |
Ratio
of total expenses to average net assets |
1.76
% |
1.76
% |
1.76
% |
1.78
% |
1.82
% |
Ratio
of net investment income to average net assets |
1.92
% |
2.08
% |
1.11
% |
0.91
% |
1.27
% |
Portfolio
turnover rate(c)
|
165
% |
167
% |
189
% |
178
% |
165
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.75 |
$14.76 |
$11.40 |
$12.46 |
$11.88 |
Net
investment income(a)
|
0.27
(b) |
0.31 |
0.22 |
0.14 |
0.23 |
Net
realized and unrealized gain (loss) |
1.54 |
(3.46
) |
3.35 |
(0.92
) |
0.52 |
Total
from investment operations |
1.81 |
(3.15
) |
3.57 |
(0.78
) |
0.75 |
Distributions
to shareholders from net investment income |
(0.42
) |
(0.41
) |
(0.21
) |
(0.28
) |
(0.17
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.42
) |
(0.86
) |
(0.21
) |
(0.28
) |
(0.17
) |
Net
asset value, end of year |
$12.14 |
$10.75 |
$14.76 |
$11.40 |
$12.46 |
Total
Return(c) |
17.17
% |
(22.56
)% |
31.50
% |
(6.44
)% |
6.58
% |
Net
assets, end of year (in 000’s) |
$68,093 |
$69,254 |
$103,852 |
$204,087 |
$237,898 |
Ratio
of net expenses to average net assets |
1.19
% |
1.18
% |
1.17
% |
1.17
% |
1.16
% |
Ratio
of total expenses to average net assets |
1.24
% |
1.22
% |
1.21
% |
1.23
% |
1.24
% |
Ratio
of net investment income to average net assets |
2.26
%(b) |
2.44
% |
1.55
% |
1.22
% |
1.97
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.49 |
$14.42 |
$11.13 |
$12.13 |
$11.56 |
Net
investment income(a)
|
0.18
(b) |
0.21 |
0.15 |
0.05 |
0.14 |
Net
realized and unrealized gain (loss) |
1.51 |
(3.39
) |
3.24 |
(0.90
) |
0.52 |
Total
from investment operations |
1.69 |
(3.18
) |
3.39 |
(0.85
) |
0.66 |
Distributions
to shareholders from net investment income |
(0.30
) |
(0.30
) |
(0.10
) |
(0.15
) |
(0.09
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.30
) |
(0.75
) |
(0.10
) |
(0.15
) |
(0.09
) |
Net
asset value, end of year |
$11.88 |
$10.49 |
$14.42 |
$11.13 |
$12.13 |
Total
Return(c) |
16.26
% |
(23.16
)% |
30.53
% |
(7.08
)% |
5.79
% |
Net
assets, end of year (in 000’s) |
$6,529 |
$8,393 |
$14,406 |
$13,484 |
$22,427 |
Ratio
of net expenses to average net assets |
1.94
% |
1.93
% |
1.92
% |
1.92
% |
1.91
% |
Ratio
of total expenses to average net assets |
1.99
% |
1.97
% |
1.96
% |
1.98
% |
1.99
% |
Ratio
of net investment income to average net assets |
1.48
%(b) |
1.69
% |
1.05
% |
0.42
% |
1.25
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.11 |
$15.23 |
$11.76 |
$12.83 |
$12.22 |
Net
investment income(a)
|
0.33
(b) |
0.36 |
0.33 |
0.18 |
0.29 |
Net
realized and unrealized gain (loss) |
1.59 |
(3.57
) |
3.40 |
(0.93
) |
0.54 |
Total
from investment operations |
1.92 |
(3.21
) |
3.73 |
(0.75
) |
0.83 |
Distributions
to shareholders from net investment income |
(0.47
) |
(0.46
) |
(0.26
) |
(0.32
) |
(0.22
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.47
) |
(0.91
) |
(0.26
) |
(0.32
) |
(0.22
) |
Net
asset value, end of year |
$12.56 |
$11.11 |
$15.23 |
$11.76 |
$12.83 |
Total
Return(c) |
17.61
% |
(22.27
)% |
31.93
% |
(6.07
)% |
7.07
% |
Net
assets, end of year (in 000’s) |
$667,420 |
$675,506 |
$1,227,429 |
$810,510 |
$1,256,782 |
Ratio
of net expenses to average net assets |
0.82
% |
0.81
% |
0.80
% |
0.79
% |
0.79
% |
Ratio
of total expenses to average net assets |
0.87
% |
0.85
% |
0.84
% |
0.85
% |
0.85
% |
Ratio
of net investment income to average net assets |
2.60
%(b) |
2.74
% |
2.25
% |
1.54
% |
2.41
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Service
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.88 |
$14.91 |
$11.52 |
$12.57 |
$11.98 |
Net
investment income(a)
|
0.26
(b) |
0.30 |
0.25 |
0.12 |
0.23 |
Net
realized and unrealized gain (loss) |
1.57 |
(3.52
) |
3.33 |
(0.91
) |
0.52 |
Total
from investment operations |
1.83 |
(3.22
) |
3.58 |
(0.79
) |
0.75 |
Distributions
to shareholders from net investment income |
(0.40
) |
(0.36
) |
(0.19
) |
(0.26
) |
(0.16
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.40
) |
(0.81
) |
(0.19
) |
(0.26
) |
(0.16
) |
Net
asset value, end of year |
$12.31 |
$10.88 |
$14.91 |
$11.52 |
$12.57 |
Total
Return(c) |
17.03
% |
(22.69
)% |
31.25
% |
(6.50
)% |
6.45
% |
Net
assets, end of year (in 000’s) |
$2,153 |
$1,887 |
$2,927 |
$3,675 |
$5,386 |
Ratio
of net expenses to average net assets |
1.32
% |
1.31
% |
1.30
% |
1.29
% |
1.29
% |
Ratio
of total expenses to average net assets |
1.37
% |
1.35
% |
1.34
% |
1.35
% |
1.35
% |
Ratio
of net investment income to average net assets |
2.13
%(b) |
2.33
% |
1.71
% |
1.03
% |
1.93
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.58 |
$14.55 |
$11.19 |
$12.23 |
$11.67 |
Net
investment income(a)
|
0.30
(b) |
0.34 |
0.25 |
0.16 |
0.27 |
Net
realized and unrealized gain (loss) |
1.51 |
(3.42
) |
3.30 |
(0.89
) |
0.50 |
Total
from investment operations |
1.81 |
(3.08
) |
3.55 |
(0.73
) |
0.77 |
Distributions
to shareholders from net investment income |
(0.45
) |
(0.44
) |
(0.19
) |
(0.31
) |
(0.21
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.45
) |
(0.89
) |
(0.19
) |
(0.31
) |
(0.21
) |
Net
asset value, end of year |
$11.94 |
$10.58 |
$14.55 |
$11.19 |
$12.23 |
Total
Return(c) |
17.48
% |
(22.39
)% |
31.90
% |
(6.21
)% |
6.90
% |
Net
assets, end of year (in 000’s) |
$61,176 |
$69,844 |
$96,352 |
$311,446 |
$549,732 |
Ratio
of net expenses to average net assets |
0.94
% |
0.93
% |
0.92
% |
0.92
% |
0.91
% |
Ratio
of total expenses to average net assets |
0.99
% |
0.97
% |
0.96
% |
0.98
% |
0.99
% |
Ratio
of net investment income to average net assets |
2.47
%(b) |
2.73
% |
1.86
% |
1.42
% |
2.29
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$11.10 |
$15.22 |
$11.75 |
$12.82 |
$12.22 |
Net
investment income(a)
|
0.33
(b) |
0.37 |
0.33 |
0.19 |
0.30 |
Net
realized and unrealized gain (loss) |
1.59 |
(3.58
) |
3.40 |
(0.94
) |
0.52 |
Total
from investment operations |
1.92 |
(3.21
) |
3.73 |
(0.75
) |
0.82 |
Distributions
to shareholders from net investment income |
(0.47
) |
(0.46
) |
(0.26
) |
(0.32
) |
(0.22
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.47
) |
(0.91
) |
(0.26
) |
(0.32
) |
(0.22
) |
Net
asset value, end of year |
$12.55 |
$11.10 |
$15.22 |
$11.75 |
$12.82 |
Total
Return(c) |
17.55
% |
(22.28
)% |
31.97
% |
(6.06
)% |
7.10
% |
Net
assets, end of year (in 000’s) |
$327,287 |
$407,364 |
$627,430 |
$522,707 |
$595,264 |
Ratio
of net expenses to average net assets |
0.81
% |
0.80
% |
0.79
% |
0.78
% |
0.78
% |
Ratio
of total expenses to average net assets |
0.86
% |
0.84
% |
0.83
% |
0.84
% |
0.84
% |
Ratio
of net investment income to average net assets |
2.59
%(b) |
2.85
% |
2.24
% |
1.61
% |
2.49
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Equity Insights Fund | ||||
|
Class
R Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.41 |
$14.32 |
$11.08 |
$12.10 |
$11.54 |
Net
investment income(a)
|
0.24
(b) |
0.27 |
0.21 |
0.11 |
0.21 |
Net
realized and unrealized gain (loss) |
1.50 |
(3.37
) |
3.21 |
(0.89
) |
0.50 |
Total
from investment operations |
1.74 |
(3.10
) |
3.42 |
(0.78
) |
0.71 |
Distributions
to shareholders from net investment income |
(0.39
) |
(0.36
) |
(0.18
) |
(0.24
) |
(0.15
) |
Distributions
to shareholders from net realized gains |
— |
(0.45
) |
— |
— |
— |
Total
distributions |
(0.39
) |
(0.81
) |
(0.18
) |
(0.24
) |
(0.15
) |
Net
asset value, end of year |
$11.76 |
$10.41 |
$14.32 |
$11.08 |
$12.10 |
Total
Return(c) |
16.93
% |
(22.79
)% |
31.19
% |
(6.69
)% |
6.36
% |
Net
assets, end of year (in 000’s) |
$5,254 |
$5,383 |
$7,896 |
$8,321 |
$9,281 |
Ratio
of net expenses to average net assets |
1.44
% |
1.43
% |
1.42
% |
1.42
% |
1.41
% |
Ratio
of total expenses to average net assets |
1.49
% |
1.47
% |
1.46
% |
1.48
% |
1.49
% |
Ratio
of net investment income to average net assets |
1.99
%(b) |
2.20
% |
1.56
% |
0.99
% |
1.79
% |
Portfolio
turnover rate(d)
|
157
% |
151
% |
164
% |
160
% |
136
% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Class
A Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.14 |
$14.32 |
$10.96 |
$11.77 |
$11.16 |
Net
investment income(a)
|
0.26 |
0.32 |
0.27 |
0.08 |
0.17 |
Net
realized and unrealized gain (loss) |
0.81 |
(4.10
) |
3.28 |
(0.52
) |
0.55 |
Total
from investment operations |
1.07 |
(3.78
) |
3.55 |
(0.44
) |
0.72 |
Distributions
to shareholders from net investment income |
(0.29
) |
(0.40
) |
(0.19
) |
(0.37
) |
(0.11
) |
Net
asset value, end of year |
$10.92 |
$10.14 |
$14.32 |
$10.96 |
$11.77 |
Total
Return(b) |
10.55
% |
(27.07
)% |
32.65
% |
(3.98
)% |
6.68
% |
Net
assets, end of year (in 000’s) |
$71,921 |
$69,230 |
$150,934 |
$120,602 |
$163,427 |
Ratio
of net expenses to average net assets |
1.24
% |
1.24
% |
1.24
% |
1.25
% |
1.26
% |
Ratio
of total expenses to average net assets |
1.29
% |
1.28
% |
1.30
% |
1.31
% |
1.33
% |
Ratio
of net investment income to average net assets |
2.25
% |
2.63
% |
1.96
% |
0.76
% |
1.52
% |
Portfolio
turnover rate(c)
|
163
% |
156
% |
185
% |
149
% |
131
% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Class
C Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$9.77 |
$13.81 |
$10.56 |
$11.34 |
$10.73 |
Net
investment income(a)
|
0.16 |
0.23 |
0.16 |
—
(b) |
0.09 |
Net
realized and unrealized gain (loss) |
0.79 |
(3.98
) |
3.17 |
(0.51
) |
0.54 |
Total
from investment operations |
0.95 |
(3.75
) |
3.33 |
(0.51
) |
0.63 |
Distributions
to shareholders from net investment income |
(0.17
) |
(0.29
) |
(0.08
) |
(0.27
) |
(0.02
) |
Net
asset value, end of year |
$10.55 |
$9.77 |
$13.81 |
$10.56 |
$11.34 |
Total
Return(c) |
9.77
% |
(27.65
)% |
31.67
% |
(4.71
)% |
5.94
% |
Net
assets, end of year (in 000’s) |
$10,025 |
$13,111 |
$28,406 |
$29,190 |
$51,728 |
Ratio
of net expenses to average net assets |
1.99
% |
1.99
% |
1.99
% |
2.00
% |
2.01
% |
Ratio
of total expenses to average net assets |
2.04
% |
2.03
% |
2.05
% |
2.06
% |
2.08
% |
Ratio
of net investment income (loss) to average net
assets |
1.48
% |
1.92
% |
1.20
% |
(0.01
)% |
0.82
% |
Portfolio
turnover rate(d)
|
163
% |
156
% |
185
% |
149
% |
131
% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Institutional
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.13 |
$14.33 |
$10.97 |
$11.78 |
$11.19 |
Net
investment income(a)
|
0.30 |
0.38 |
0.33 |
0.12 |
0.22 |
Net
realized and unrealized gain (loss) |
0.81 |
(4.11
) |
3.27 |
(0.52
) |
0.54 |
Total
from investment operations |
1.11 |
(3.73
) |
3.60 |
(0.40
) |
0.76 |
Distributions
to shareholders from net investment income |
(0.34
) |
(0.47
) |
(0.24
) |
(0.41
) |
(0.17
) |
Net
asset value, end of year |
$10.90 |
$10.13 |
$14.33 |
$10.97 |
$11.78 |
Total
Return(b) |
10.96
% |
(26.80
)% |
33.11
% |
(3.61
)% |
7.10
% |
Net
assets, end of year (in 000’s) |
$2,353,230 |
$2,097,460 |
$2,579,024 |
$1,608,195 |
$2,134,382 |
Ratio
of net expenses to average net assets |
0.88
% |
0.87
% |
0.87
% |
0.87
% |
0.87
% |
Ratio
of total expenses to average net assets |
0.93
% |
0.91
% |
0.92
% |
0.93
% |
0.95
% |
Ratio
of net investment income to average net assets |
2.64
% |
3.14
% |
2.39
% |
1.13
% |
1.96
% |
Portfolio
turnover rate(c)
|
163
% |
156
% |
185
% |
149
% |
131
% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Investor
Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.08 |
$14.26 |
$10.92 |
$11.72 |
$11.12 |
Net
investment income(a)
|
0.28 |
0.36 |
0.30 |
0.10 |
0.19 |
Net
realized and unrealized gain (loss) |
0.81 |
(4.09
) |
3.26 |
(0.51
) |
0.56 |
Total
from investment operations |
1.09 |
(3.73
) |
3.56 |
(0.41
) |
0.75 |
Distributions
to shareholders from net investment income |
(0.32
) |
(0.45
) |
(0.22
) |
(0.39
) |
(0.15
) |
Net
asset value, end of year |
$10.85 |
$10.08 |
$14.26 |
$10.92 |
$11.72 |
Total
Return(b) |
10.83
% |
(26.90
)% |
32.88
% |
(3.72
)% |
7.01
% |
Net
assets, end of year (in 000’s) |
$74,012 |
$89,627 |
$141,731 |
$131,558 |
$274,079 |
Ratio
of net expenses to average net assets |
1.00
% |
0.99
% |
0.99
% |
1.00
% |
1.01
% |
Ratio
of total expenses to average net assets |
1.04
% |
1.03
% |
1.05
% |
1.06
% |
1.08
% |
Ratio
of net investment income to average net assets |
2.48
% |
2.98
% |
2.21
% |
0.95
% |
1.74
% |
Portfolio
turnover rate(c)
|
163
% |
156
% |
185
% |
149
% |
131
% |
|
Goldman
Sachs International Small Cap Insights Fund | ||||
|
Class
R6 Shares | ||||
|
Year
Ended October 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per
Share Data | |||||
Net
asset value, beginning of year |
$10.15 |
$14.36 |
$10.99 |
$11.80 |
$11.21 |
Net
investment income(a)
|
0.30 |
0.38 |
0.31 |
0.13 |
0.22 |
Net
realized and unrealized gain (loss) |
0.82 |
(4.12
) |
3.29 |
(0.52
) |
0.54 |
Total
from investment operations |
1.12 |
(3.74
) |
3.60 |
(0.39
) |
0.76 |
Distributions
to shareholders from net investment income |
(0.34
) |
(0.47
) |
(0.23
) |
(0.42
) |
(0.17
) |
Net
asset value, end of year |
$10.93 |
$10.15 |
$14.36 |
$10.99 |
$11.80 |
Total
Return(b) |
11.04
% |
(26.81
)% |
33.12
% |
(3.60
)% |
7.11
% |
Net
assets, end of year (in 000’s) |
$452,434 |
$479,843 |
$878,443 |
$963,821 |
$1,192,142 |
Ratio
of net expenses to average net assets |
0.87
% |
0.86
% |
0.86
% |
0.86
% |
0.86
% |
Ratio
of total expenses to average net assets |
0.92
% |
0.90
% |
0.91
% |
0.92
% |
0.94
% |
Ratio
of net investment income to average net assets |
2.64
% |
3.06
% |
2.26
% |
1.19
% |
2.01
% |
Portfolio
turnover rate(c)
|
163
% |
156
% |
185
% |
149
% |
131
% |
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 |
|