GRLLX Performance — Goldman Sachs Enhanced U.S. Equity Fund, Class R
Data updated: 2025-11-13
GRLLX returned +12.40% over one year to Aug 2025. Annualised returns are +18.14% over 3 years and +13.58% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $165, against $154 for the category, and to $112 over one year, against $112. Volatility over the past three years was 14.93% a year. In the 12 months to Aug 2025 the fund took in a net $61.0M, and assets reached $455.13M.
GRLLX Growth of $100
What $100 invested in Goldman Sachs Enhanced U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GRLLX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $112 | $112 |
| 3 years (Sep 2022 – Aug 2025) | $165 | $154 |
| 5 years (Sep 2020 – Aug 2025) | $189 | $174 |
| Since data start (Sep 2019 – Aug 2025) | $230 | $202 |
GRLLX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.40% |
| 3 years (annualised) | +18.14% |
| 5 years (annualised) | +13.58% |
GRLLX Annual Returns
Calendar-year total returns of Goldman Sachs Enhanced U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +7.33% |
| 2024 | +22.32% |
| 2023 | +27.52% |
| 2022 | −17.50% |
| 2021 | +26.06% |
| 2020 | +20.89% |
| 2019 (Sep–Dec) | +9.41% |
GRLLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −2.2% | −5.9% | −0.6% | +5.8% | +4.4% | +1.9% | +1.8% | — | — | — | — |
| 2024 | +1.4% | +4.9% | +3.7% | −4.5% | +4.1% | +2.7% | +1.4% | +2.2% | +1.9% | −1.1% | +6.4% | −2.4% |
| 2023 | +7.2% | −2.4% | +2.7% | +1.7% | +0.4% | +6.7% | +3.3% | −1.3% | −4.5% | −2.3% | +9.0% | +5.0% |
| 2022 | −5.7% | −2.9% | +3.2% | −8.3% | −0.5% | −8.2% | +9.7% | −3.6% | −8.9% | +8.6% | +5.9% | −5.9% |
| 2021 | −1.5% | +2.4% | +3.7% | +5.7% | +0.3% | +1.9% | +2.7% | +3.0% | −4.2% | +6.7% | −1.5% | +4.7% |
| 2020 | +0.3% | −8.0% | −12.1% | +13.2% | +5.1% | +2.1% | +5.8% | +6.9% | −3.8% | −2.0% | +10.4% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +1.4% | +3.2% | +3.1% |
GRLLX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 14.93%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −8.94% (Sep 2022)
GRLLX Fund Flows
Monthly money in and out of Goldman Sachs Enhanced U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $61.0M
- 12-month gross sales (incl. reinvestments): $164.0M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $1.8M | $9.1M | −$7.3M |
| Jul 2025 | $7.5M | $13.5M | −$6.0M |
| Jun 2025 | $3.4M | $5.0M | −$1.6M |
| May 2025 | $4.6M | $16.5M | −$11.8M |
| Apr 2025 | $29.2M | $7.0M | $22.2M |
| Mar 2025 | $5.1M | $7.3M | −$2.2M |
| Feb 2025 | $8.0M | $8.7M | −$646K |
| Jan 2025 | $9.7M | $11.3M | −$1.6M |
| Dec 2024 | $17.2M | $6.9M | $10.3M |
| Nov 2024 | $9.5M | $6.1M | $3.4M |
| Oct 2024 | $14.3M | $6.1M | $8.2M |
| Sep 2024 | $53.7M | $5.6M | $48.2M |
GRLLX Assets Under Management
Net assets of Goldman Sachs Enhanced U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $455.13M |
| 2025-05-31 | $433.84M |
| 2025-02-28 | $422.64M |
| 2024-11-30 | $432.78M |
| 2024-08-31 | $343.90M |
| 2024-05-31 | $328.78M |
| 2024-02-29 | $148.39M |
| 2023-11-30 | $92.24M |
| 2023-08-31 | $70.65M |
| 2023-05-31 | $51.56M |
| 2023-02-28 | $42.39M |
| 2022-11-30 | $45.80M |
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.