Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Flexible Cap Fund
$48.64M
Avg Monthly Net Assets
$328.79M
Total Assets
$10K
Total Liabilities
$328.78M
Net Assets
Goldman Sachs Flexible Cap Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $48.64M.
On July 29th, 2024 it reported 123 holdings, the largest
being Microsoft Corp (7.4%), Apple Inc (5.8%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000058009 | GALLX | |
| Class C Shares | C000058010 | GCLLX | |
| Class P Shares | C000201808 | GGZPX | |
| Class R Shares | C000058012 | GRLLX | |
| Class R6 Shares | C000159659 | GFCUX | |
| Institutional Shares | C000058011 | GILLX | |
| Investor Shares | C000058013 | GSLLX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $4M | 23K | 1.15 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.77 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.88 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $310K | 2K | 0.09 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.40 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 14K | 0.51 |
| Align Technology Inc | Long | Equity-common | US | $2M | 6K | 0.49 |
| Allegion plc | Long | Equity-common | IE | $2M | 13K | 0.47 |
| Allstate Corp/The | Long | Equity-common | US | $856K | 5K | 0.26 |
| Alphabet Inc | Long | Equity-common | US | $9M | 55K | 2.87 |
| Alphabet Inc | Long | Equity-common | US | $7M | 41K | 2.18 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 57K | 3.08 |
| American Express Co | Long | Equity-common | US | $3M | 13K | 0.92 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 16K | 0.63 |
| American Tower Corp | Long | Equity-common | US | $2M | 10K | 0.59 |
| Amgen Inc | Long | Equity-common | US | $3M | 10K | 0.96 |
| Apple Inc | Long | Equity-common | US | $19M | 99K | 5.82 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 15K | 0.99 |
| AppLovin Corp | Long | Equity-common | US | $2M | 20K | 0.49 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 17K | 0.53 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 18K | 0.44 |
| AT&T Inc | Long | Equity-common | US | $3M | 169K | 0.94 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 12K | 0.68 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 10K | 0.68 |
| Bank of America Corp | Long | Equity-common | US | $4M | 105K | 1.28 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 9K | 1.08 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 0.56 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 0.64 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 11K | 0.53 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 9K | 0.94 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 8K | 0.52 |
| Celanese Corp | Long | Equity-common | US | $2M | 14K | 0.65 |
| Cencora Inc | Long | Equity-common | US | $2M | 8K | 0.58 |
| Chesapeake Energy Corp | Long | Equity-common | US | $820K | 9K | 0.25 |
| Chevron Corp | Long | Equity-common | US | $2M | 13K | 0.63 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 66K | 0.93 |
| Citigroup Inc | Long | Equity-common | US | $901K | 14K | 0.27 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 29K | 0.56 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 21K | 0.48 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 27K | 0.77 |
| Cooper Cos Inc/The | Long | Equity-common | US | $310K | 3K | 0.09 |
| Corpay Inc | Long | Equity-common | US | $2M | 6K | 0.47 |
| CVS Health Corp | Long | Equity-common | US | $2M | 35K | 0.63 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 0.96 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.61 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 3K | 0.48 |
| Dynatrace Inc | Long | Equity-common | US | $791K | 17K | 0.24 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 23K | 0.52 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 13K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 1.02 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 13K | 0.51 |
| Entergy Corp | Long | Equity-common | US | $2M | 16K | 0.56 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 34K | 1.21 |
| Fastenal Co | Long | Equity-common | US | $2M | 28K | 0.56 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 35K | 0.81 |
| Fiserv Inc | Long | Equity-common | US | $3M | 17K | 0.79 |
| Fortive Corp | Long | Equity-common | US | $1M | 20K | 0.46 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 11K | 0.61 |
| General Electric Co | Long | Equity-common | US | $3M | 17K | 0.87 |
| General Motors Co | Long | Equity-common | US | $2M | 50K | 0.68 |
| Globe Life Inc | Long | Equity-common | US | $1M | 16K | 0.39 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.34 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.37 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.31 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.64 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 8K | 0.62 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $3M | 17K | 0.84 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 0.82 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $3M | 14K | 0.76 |
| ITT Inc | Long | Equity-common | US | $2M | 12K | 0.48 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 22K | 1.33 |
| Kenvue Inc | Long | Equity-common | US | $2M | 112K | 0.66 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.61 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.69 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 53K | 0.57 |
| Lennar Corp | Long | Equity-common | US | $2M | 13K | 0.62 |
| Linde PLC | Long | Equity-common | US | $3M | 7K | 0.99 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 12K | 0.78 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 12K | 0.57 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 83K | 0.73 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 14K | 0.73 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 13K | 0.83 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 21K | 0.45 |
| Mastercard Inc | Long | Equity-common | US | $937K | 2K | 0.28 |
| McDonald's Corp | Long | Equity-common | US | $1M | 6K | 0.43 |
| Merck & Co Inc | Long | Equity-common | US | $804K | 6K | 0.24 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 13K | 1.81 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 2K | 0.68 |
| Microsoft Corp | Long | Equity-common | US | $24M | 59K | 7.40 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 17K | 0.64 |
| MSCI Inc | Long | Equity-common | US | $1M | 2K | 0.37 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 36K | 0.65 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 9K | 0.36 |
| NIKE Inc | Long | Equity-common | US | $3M | 27K | 0.78 |
| NiSource Inc | Long | Equity-common | US | $2M | 74K | 0.65 |
| NVIDIA Corp | Long | Equity-common | US | $18M | 16K | 5.40 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 10K | 0.53 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 21K | 0.44 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.45 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 29K | 1.46 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 4K | 0.32 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 13K | 0.57 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 0.34 |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 0.86 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 5K | 0.49 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 19K | 0.51 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 14K | 0.56 |
| Tesla Inc | Long | Equity-common | US | $2M | 11K | 0.58 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 0.39 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 4K | 0.48 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 17K | 0.70 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.63 |
| Unum Group | Long | Equity-common | US | $2M | 38K | 0.62 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 64K | 0.56 |
| Visa Inc | Long | Equity-common | US | $5M | 17K | 1.43 |
| Walmart Inc | Long | Equity-common | US | $921K | 14K | 0.28 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $825K | 2K | 0.25 |
| Workday Inc | Long | Equity-common | US | $544K | 3K | 0.17 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 38K | 0.65 |
| Xylem Inc/NY | Long | Equity-common | US | $799K | 6K | 0.24 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 11K | 0.45 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.56 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC