Goldman Sachs Enh Core Eq Fund-InvShares GSLLX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 21.64  /  −0.09 %
  • Total Assets 351.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.35%
  • Turnover 63%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 AM GMT+0

Morningstar’s Analysis GSLLX

Will GSLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Goldman Sachs Enh Core Eq Fund-InvShares’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GSLLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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