C000043944 Fees and Costs — Goldman Sachs Satellite Strategies Portfolio, Class A
Data updated: 2024-03-13
The net expense ratio is 1.38% (1.72% before fee waivers). This share class carries a maximum front-end sales load of 5.50%. In fiscal 2023 the fund paid $326 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 25%.
C000043944 Fees and Expenses
Annual operating expenses and sales charges of C000043944. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.51% |
| Gross expense ratio | 1.72% |
| Fee waiver | −0.34% |
| Net expense ratio | 1.38% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000043944 Costs Over Time
On $10,000 invested in C000043944, assuming 5% a year before costs, total costs come to $1,512 over 5 years, cutting the return by 2.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.38%) | $137 | $426 | $735 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $28 | $108 | $226 |
| Total costs | $714 | $1,083 | $1,512 |
| Value after costs | $9,786 | $10,493 | $11,251 |
| Impact on return, per year | 7.14% | 3.38% | 2.61% |
C000043944 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $326
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000043944 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $184 | 56.30% |
| Citadel Securities LLC | $79 | 24.26% |
| Instinet, LLC | $24 | 7.34% |
| Jane Street Execution Services, LLC | $22 | 6.78% |
| J.P. Morgan Securities LLC | $17 | 5.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.