Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX)

Fund performance review and position details on Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX)

Last Trade: $8.11 on 3/9/2010, Change: -0.02 (-0.25%)

Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX) Fund Statistics (January 31, 2010)

Category: Foreign Large Value
Net Asset: $1.70M
Yield: 0%
Year-to-Date Return: -3.69%
Morningstar rating: 2

Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX) Cost

Initial Investment: $1,000
Total Expense Ratio (Foreign Large Value average): 2.35% (1.41%)
Max Front End Sales Load: %
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 117.00%

Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX) Performance

1-month Performance (Foreign Large Value category average): -3.69% (-4.40%)
3-month Performance (Foreign Large Value category average): -1.26% (-0.22%)
1 Year Performance (Foreign Large Value category average): 30.77% (39.75%)
3 Year Performance (Foreign Large Value category average): -11.44% (-8.26%)
5 Year Performance (Foreign Large Value category average): 0% (2.31%)
Best 3 year performance: -9.53%
Worst 3 year performance: -9.53%
Number of Years of positive return: 2 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Value category average): -4.04 (-0.36)
3 year Beta (Foreign Large Value category average): 1 (1.01)
3 year Sharpe Ratio: -0.45
3 year Treynor: -13.38

Most Recent Top 10 Stock Holdings in Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
BANCO SANTANDER CHI 2.82% 1.08%
TELEFONICA SA 2.63% 0.48%
TOTAL SA 2.17% 0.00%
BHP Billiton Limited 1.98% N/A
Koninklijke Dsm Nv 1.85% N/A
Bco Popular Esp Eur0.10 (Post Subd) 1.79% N/A
RWE AG 1.71% 0.00%
PLANTRONICS INC 1.63% 0.16%
Honda Motor Company 1.53% N/A
ROYAL DUTCH SHELL PLC-A SHS 1.46% 0.00%
*Note: The price change will reset to 0 after the midnight

Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware 1.25%
Software 0.49%
Media 1.07%
Telecommunications 7.96%
Consumer services 3.33%
Business Services 5.70%
Financial Services 21.62%
Healthcare 8.29%
Utilities 6.71%
Consumer goods 16.16%
Energy 9.65%
Industrial materials 17.77%

Goldman Sachs Structured Intl Eq Flex C Fund (GCFLX) Fund Portfolio Allocation for 09/2009

Stock 95.75%
Bond 0%
Cash 3.96%
Other 0.29%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
BANCO SANTANDER CHI	2.82%	1.08%
TELEFONICA SA	2.63%	0.48%
TOTAL SA	2.17%	0.00%
BHP Billiton Limited	1.98%	N/A
Koninklijke Dsm Nv	1.85%	N/A
Bco Popular Esp Eur0.10 (Post Subd)	1.79%	N/A
RWE AG	1.71%	0.00%
PLANTRONICS INC	1.63%	0.16%
Honda Motor Company	1.53%	N/A
ROYAL DUTCH SHELL PLC-A SHS	1.46%	0.00%

Sector	Weighting
Hardware	1.25%
Software	0.49%
Media	1.07%
Telecommunications	7.96%
Consumer services	3.33%
Business Services	5.70%
Financial Services	21.62%
Healthcare	8.29%
Utilities	6.71%
Consumer goods	16.16%
Energy	9.65%
Industrial materials	17.77%