71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
Link
Directors
Jan 12, 2024- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
- Monali Vora
- Aron Kershner
- Kyri Loupis
- Siwen Wu
Price
- 52-Week High/Low
- $14.47 - $12.16
- Turnover
- 45%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| Comcast Corp | 2.51 % |
| Accenture PLC | 1.73 % |
| Intuit Inc | 1.56 % |
| Plains All American Pipeline LP | 1.41 % |
| UnitedHealth Group Inc | 1.3 % |
| Amphenol Corp | 1.28 % |
| Thermo Fisher Scientific Inc | 1.25 % |
| AbbVie Inc | 1.22 % |
| Western Midstream Partners LP | 1.16 % |
| NIKE Inc | 1.13 % |
| More | 1.13 % |
Performance
YTD
-
3 Year
10.86%
5 Year
10.28%
Best
18.14%
2021
Worst
-18.08%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 3% | -2.9% | - | -27.3% | 11.6% | - | - | - |
| Q2 | - | -3.9% | 2.6% | -12.3% | - | 8.1% | 2.7% | 5.2% | - | - |
| Q3 | - | - | -3.7% | -3% | - | - | 0.4% | 7.1% | - | - |
| Q4 | - | - | 6.2% | -0.9% | - | - | -4.1% | -13.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 4.3% | 3.1% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 7% | -18% | 18% | 4% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSRFX | - | 3% | 7% | -18% | 18% | 4% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 7% | 3% | -9% | -12% | - | - | - | - |