Goldman Sachs Enhanced U.S. Equity Fund - Class C
GCLLX
NASDAQ
Weiss Ratings | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Steven M. Barry (17), Jenny Chang (0), Kevin Martens (0) | |||
Website | http://https://am.gs.com | |||
Fund Information | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs Enhanced U.S. Equity Fund - Class C | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 31, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.75% | |||
Stock | 99.25% | |||
U.S. Stock | 98.25% | |||
Non-U.S. Stock | 1.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.06% | |||
30-Day Total Return | 4.34% | |||
60-Day Total Return | 8.37% | |||
90-Day Total Return | 14.34% | |||
Year to Date Total Return | 3.57% | |||
1-Year Total Return | 10.95% | |||
2-Year Total Return | 36.76% | |||
3-Year Total Return | 64.58% | |||
5-Year Total Return | 99.78% | |||
Price | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $16.82 | |||
1-Month Low NAV | $16.15 | |||
1-Month High NAV | $16.82 | |||
52-Week Low NAV | $13.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.22 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 15.94 | |||
Balance Sheet | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 451.50M | |||
Operating Ratios | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.68% | |||
Turnover Ratio | 79.00% | |||
Performance | GCLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.52% | |||
Last Bear Market Total Return | -16.36% | |||