GGZPX — Goldman Sachs Flexible Cap Fund
Data updated: 2025-11-13
GGZPX — Goldman Sachs Flexible Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $455.13M AUM · 0.56% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
GGZPX Fund Overview
GGZPX — Goldman Sachs Flexible Cap Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $455.13M
- 1-year return: 13.0%
- Ticker: GGZPX
- SEC CIK: 0000822977
- SEC series ID: S000020773
- Share class ID: C000201808
GGZPX Holdings
Top 10 holdings of Goldman Sachs Flexible Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.25% |
| Microsoft Corp | 7.64% |
| Apple Inc | 5.98% |
| Amazon.com Inc | 4.52% |
| Meta Platforms Inc | 3.55% |
| Broadcom Inc | 2.57% |
| Alphabet Inc | 2.28% |
| Mastercard Inc | 1.63% |
| JPMorgan Chase & Co | 1.57% |
| Netflix Inc | 1.53% |
GGZPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Flexible Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
GGZPX Performance
Total returns for GGZPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.0% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 14.3% |
GGZPX Risk Information
Risk metrics for GGZPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GGZPX Costs and Fees
GGZPX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.88%
- Portfolio turnover: 79%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
GGZPX Cashflows
Over the 12 months to 2025-08, Goldman Sachs Flexible Cap Fund had net inflows of $60.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$7.34M |
| 2025-07 | −$5.99M |
| 2025-06 | −$1.57M |
| 2025-05 | −$11.85M |
| 2025-04 | $22.18M |
| 2025-03 | −$2.18M |
GGZPX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Flexible Cap Fund's latest SEC N-PORT filing.
GGZPX Prospectus and SEC Filings
Official Goldman Sachs Flexible Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.