|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2010-01-31 |
|
Out of
Mid-Cap Growth Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
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|
Medium |
|
|
Growth |
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|
| As of
2009-12-31 |
|
|
| Day Change |
| $ -0.07 |
|
|
| NAV (2010-02-08) |
| $ 19.36 |
|
|
| YTD Return % (2010-02-08) |
| -6.16% |
|
|
| Total Assets ($ mil) |
| 2,842 |
|
| Growth of $10,000 |
 |
Fund: |
Goldman Sachs Growth Opportunities I |
| (from
2000-01-01
to 2010-01-31) |
 |
Category: |
Mid-Cap Growth |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-02-08 |
| Inception date: 1999-05-24 |
10yr and Inception Returns as of 2010-01-31 |
|
YTD Returns as of 2010-02-08 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-4.94 |
47.22 |
1.03 |
4.41 |
6.65 |
10.19 |
| +/- Category |
0.83 |
17.31 |
7.58 |
3.62 |
6.54 |
--- |
| +/- S&P 500 TR |
0.13 |
22.72 |
8.98 |
4.90 |
7.45 |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-12-31) |
58.21 |
58.21 |
4.41 |
4.92 |
6.72 |
10.77 |
| Month-End (as of 2010-01-31) |
-4.60 |
56.19 |
1.67 |
4.55 |
6.65 |
10.19 |
|
|
| After Tax Returns % (as of
2009-12-31
)
|
| On Distribution |
--- |
56.19 |
0.40 |
3.45 |
5.96 |
--- |
| On Distribution & Sale of Shares |
--- |
36.52 |
1.12 |
3.69 |
5.65 |
--- |
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|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
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| # of compared funds covered (3 yrs : out of 719 funds), (5 yrs : out of 622 funds), (10 yrs : out of 331 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
 |
Information |
21.78 |
 |
Software |
3.29 |
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Hardware |
9.43 |
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Media |
1.04 |
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Telecommunications |
8.03 |
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|
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Service |
47.37 |
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Healthcare |
13.67 |
 |
Consumer Services |
12.78 |
 |
Business Services |
8.70 |
 |
Financial Services |
12.21 |
|
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|
 |
Manufacturing |
30.84 |
 |
Consumer Goods |
16.24 |
 |
Industrial Materials |
7.10 |
 |
Energy |
7.51 |
 |
Utilities |
0.00 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.9 |
 |
Stocks |
95.1 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
3.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-12-31 |
Data through 2009-12-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
69 |
|
Turnover % |
65 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
23.16 |
|
ending as of
2009-12-31 |
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|
View Data Definitions |
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|
 |
Data through 2009-12-31 |
|
| YTD Return through 2010-02-09 |
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| Fund Inception: 1999-05-24 |
|
Portfolio Manager (Start Date) |
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|
David G. Shell (1999-05-24) |
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Managing Director/Partner of Goldman, Sachs & Co.; Chief Investment Officer
Dave is a Managing Director/Partner of Goldman, Sachs & Co. He is a Chief Investment Officer and Co-Head the Growth Team, responsible for Growth performance, portfolios and personnel. His research background is in entertainment, cable television, broadcasting, telecommunications, and wireless communications. Dave was a senior portfolio manager at Liberty Investment Management prior to Goldman Sachs Asset Management's acquisition of Liberty in January 1997. He joined Liberty's predecessor firm, Eagle Asset Management, in 1987. Dave graduated from the University of South Florida in 1987 with a B.A. in Finance. |
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Steven M Barry (1999-07-02) |
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Steve is a Chief Investment Officer and a senior portfolio manager for the Growth Team. He has primary responsibility for investment research in media, communications and technology. He is also a Co-Head of the team’s Mid-Cap Growth Strategy. Prior to joining Goldman Sachs in June 1999, he was a portfolio manager at Alliance Capital Management. During Steve's eleven year tenure at Alliance, he managed growth portfolios with varying mandates. |
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Warren Fisher (2009-12-29) |
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Warren is a portfolio manager for the Growth Team. He has primary responsibility for investment research in financial services, computer services, and mid-cap companies. Warren joined Goldman Sachs Asset Management in June of 1994. Prior to joining the Growth Team in January 1999, Warren was an analyst in Goldman Sachs Asset Management’s Finance Group. Warren received a B.S. in Accounting from Lehigh University in 1994. *CPA license is not currently active. |
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|
Sales Charge %
(taken from prospectus dated 2009-12-29) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.05 |
based on net assets
(taken from annual report dated 2009-08-31)
|
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| Correspondence Information |
Goldman Sachs Trust
New York,
NY
100384925
USA |
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