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NasdaqGM - Delayed Quote USD

Goldman Sachs Enh Core EqFund-ClassR (GRLLX)

17.39
+1.47
+(9.23%)
At close: 8:01:04 PM EDT
Loading Chart for GRLLX
  • Previous Close 15.92
  • YTD Return -5.75%
  • Expense Ratio 1.18%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 395.57M
  • Beta (5Y Monthly) 1.00
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.03
  • Inception Date Jan 31, 2008

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.

Goldman Sachs

Fund Family

Large Blend

Fund Category

395.57M

Net Assets

2008-01-31

Inception Date

Performance Overview: GRLLX

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

GRLLX
5.75%
Category
5.31%
 

1-Year Return

GRLLX
4.47%
Category
20.31%
 

3-Year Return

GRLLX
8.66%
Category
6.48%
 

5-Year Return

GRLLX
17.91%
Category
11.78%
 

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Holdings: GRLLX

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Sector Weightings

SectorGRLLX
Technology   33.00%
Healthcare   9.65%
Industrials   8.03%
Energy   3.06%
Real Estate   2.52%
Utilities   2.48%

Recent News: GRLLX

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Research Reports: GRLLX

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