Pursuant to a contractual arrangement, the Fund’s waivers and/or expense limitations will remain in place at least through the dates found below and prior to such date the Investment Adviser may not terminate the arrangements without the approval of the Fund’s Board of Trustees. Analyze the Fund Goldman Sachs Multi-Manager Alternatives Fund Class A having Symbol GMAMX for type mutual-funds and perform research on other mutual funds. Our Company; Vision; Team; Our Clients; Job Opportunities-Internships; Sample Documents; Partnership Program; Investment Documents. It contains information which prospective investors ought to know before Non-US persons are directed to our audience selection page. A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman Sachs & Co. LLC by calling (retail - 1-800-526-7384) (institutional – 1-800-621-2550). The yields and returns for the Goldman Sachs Money Market Funds listed are calculated by Goldman Sachs Asset Management. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Analyze the Fund Goldman Sachs High Yield Municipal Fund Class A having Symbol GHYAX for type mutual-funds and perform research on other mutual funds. The performance of a new or smaller fund near its inception date may not represent how the fund will perform in the future. Funds concentrated in non-US investments may be more volatile than US investments and involve special political and currency risks. Weekly Liquid Assets includes (i) Cash; (ii) Direct obligations of the U.S. Government; (iii) Government securities that are issued by a person controlled or supervised by and acting as an instrumentality of the government of the United States pursuant to authority granted by the Congress of the United States that: (A) Are issued at a discount to the principal amount to be repaid at maturity without provision for the payment of interest; and (B) Have a remaining maturity date of 60 days or less; or. The Fund's investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Try broadening your search. When inflation factors increase, we expect the Fund's 30-Day Standardized Yield to be higher than if the effects of inflation were excluded, and when the inflation factors decrease, we expect the Fund's 30-Day Standardized Yield to be lower than if the effects of inflation were excluded. • April 30, 2020: Absolute Return Tracker, Alternative Premia, Balanced Strategy Portfolio, Commodity Strategy, Dynamic Global Equity, Global Infrastructure, Global Real Estate Securities, Growth and Income Strategy Portfolio, Growth Strategy Portfolio, International Equity Dividend and Premium, International Real Estate Securities, International Tax-Managed Equity, Managed Futures Strategy, Real Estate Securities, Satellite Strategies Portfolio, U.S. Equity Dividend and Premium and U.S. Tax-Managed Equity, • July 29, 2020: Bond, Core Fixed Income, Dynamic Municipal Income, Emerging Markets Debt, Enhanced Income, Global Income, Government Income, High Quality Floating Rate, High Yield, High Yield Floating Rate, High Yield Municipal, Inflation Protected Securities, Investment Grade Credit, Local Emerging Markets Debt, Long Short Credit Strategies, Short Duration Government, Short Duration Income, Short Duration Tax-Free, Short-Term Conservative Income, Strategic Income and U.S. Relatively small changes in the rate of inflation can have significant positive or negative impacts on the 30-Day Standardized Yield of the Fund. Singapore Prospectus Goldman Sachs Funds SICAV Constituted in Luxembourg This Singapore Prospectus is a replacement prospectus lodged pursuant to section 298 of the Securities and Futures Act, Chapter 289 of Singapore and replaces the Singapore prospectus for Goldman Sachs Funds SICAV (the “Fund”) registered by the Monetary Authority Choosing the right asset classes for your portfolio can be difficult. We would recommend that investors consult their legal, tax or accounting advisor prior to investing in such share classes mentioned above. Ratings reflect a fund's risk-adjusted 3-, 5-, and 10-year total returns, including any sales charge. Prospectus . GOLDMAN SACHS FUNDS - PLC/English AR 124296 2 Directors’ Report The Directors present to the shareholders their annual report together with the financial statements of Goldman Sachs Funds Plc. Close tooltip. Please be advised that since this example is calculated gross of fees the compounding effect of an investment manager's fees are not taken into consideration and the deduction of such fees would have a significant impact on the returns the greater the time period and as such the value of the $10,000, if calculated on a net basis, would be significantly lower than shown in this example. Prospectus Goldman Sachs Funds, plc (an investment company with variable capital incorporated with limited liability in Ireland with registered number 252159 and established as an umbrella fund with segregated liability between its sub-funds under the European Communities (Undertakings for Collective Investment in Transferable Securities) dated , 2021 of GS Finance Corp. and The Goldman Sachs Group, Inc. with … This number is then annualized. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund’s prospectus and summary prospectus contain this and other important information about the Fund, which can be obtained by visiting the GS Fund information page or calling Goldman, Sachs & Co. at +1 (800) 526-7384. Government Funds: You could lose money by investing in the Fund. The use of alternative investment techniques such as shorting or leveraging creates an opportunity for increased returns but also creates the possibility for greater loss. Non-US persons are directed to our audience selection page. A review of the performance of the Company is contained in the The Fund invests in US TIPS bonds and similar inflation protected securities, and the 30-Day Standardized Yield of the Fund, as quoted above, includes the positive or negative income effect on those bonds of changes in the rate of inflation. The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in bonds of similar projects or in particular types of municipal securities. For Inflation Protected Securities Fund ONLY Minimum to Invest 3. The 30-Day Standardized Subsidized Yield reflects fee waivers and/or expense reimbursements recorded by the Fund during the period. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. dated , 2021. The summary prospectus, if available, and the Prospectus contains this and other information about the Fund. All rights reserved. ETFs may yield investment results that, before expenses, generally correspond to the price and yield of a particular index. Minimum to Invest 3. Learn more about why portfolio construction matters below. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk. The waivers and expense limitations are voluntary and may be modified or terminated at any time at the option of the Investment Adviser. They assume reinvestment of all distributions at net asset value. Past performance does not guarantee future results, which may vary. In order to avoid excessive fluctuations in the amount of monthly capital gains distributions, a Fund may defer or accelerate the timing of the distributions of short-term capital gains (or any portion thereof). This material is not authorized for distribution to prospective investors unless preceded or accompanied by a current Prospectus or summary prospectus, if applicable. Retail Funds: You could lose money by investing in the Fund. Past performance does not guarantee future results. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Retail Funds: You could lose money by investing in the Fund. Mutual funds are subject to various risks, as described fully in each Fund’s prospectus. In an effort to distinguish funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed the Morningstar Categories. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. Please read the prospectus carefully before investing. High yield, lower rated investments involve greater price volatility, are less liquid and present greater risks than higher rated fixed income securities. Investments in MLPs are subject to certain risks, including risks related to limited control and limited rights to vote, potential conflicts of interest, cash flow risks, dilution risks, limited liquidity and risks related to the general partner’s right to force sales at undesirable times or prices. Analyze the Fund Goldman Sachs Capital Growth Fund Class A having Symbol GSCGX for type mutual-funds and perform research on other mutual funds. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Learn more about mutual funds at … ; or (iv) Amounts receivable and due unconditionally within one business day on pending sales of portfolio securities. Shares of the Goldman Sachs Funds are issued solely on the basis of information set out in the current Prospectus of the Goldman Sachs Funds, plc, which is available free of charge at the Funds' principal office. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman Sachs & Co. LLC by calling (retail - 1-800-526-7384) (institutional – 1-800-621-2550). Past performance does not guarantee future results. The 30-Day Standardized Unsubsidized Yield does not adjust for any fee waivers and/or expense reimbursements in effect. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. A Fund is rated against all other funds in its category. Investors should consider a Fund’s objective, risks, and charges and expenses, and read the summary prospectus, if available, and/or the Prospectus carefully before investing or sending money. Choosing the right asset classes for your portfolio can be difficult. There can be no assurance that the Funds will achieve their investment objectives. For example, in periods of robust equity market returns, returns from a Fund may be lower or negative. The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. 1GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time period. ; or (v) Amounts receivable and due unconditionally within five business days on pending sales of portfolio securities. Goldman Sachs Funds SICAV 10808410-V65 Prospectus Goldman Sachs Funds SICAV An undertaking for collective investment organised under the laws of the Grand Duchy of Luxembourg organised as a société d’investissement à capital variable (S.I.C.A.V.) The summary prospectus, if available, and the Prospectus contain this and other information about a Fund and may be obtained from your authorized dealer or from Goldman Sachs & Co. LLC by calling (retail—1-800-526-7384) (institutional—1-800-621-2550). An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Capital gains, if any, are federally taxable. An investment in the Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. These terms and conditions relate to prospectus supplement no. Goldman Sachs does not provide legal, tax or accounting advice. Units of the Fund are primarily offered through certain intermediaries that have a relationship with Goldman Sachs … You agree to receive the following prospectus electronically and to carefully read and agree to its terms before investing or sending money. The example provided does not reflect the deduction of investment advisory fees which would reduce an investor's return. As at the date of this Prospectus there are four Supplements Goldman Sachs Funds SICAV Important Information Important Information This Prospectus (which term shall include a reference to any Supplements hereto), provides information about the Fund and the Portfolios. Diversification does not protect an investor from market risk and does not ensure a profit. It has known security flaws and may not display all features of this and other websites, GS GQG Partners International Opportunities Fund, GS Access Investment Grade Corporate Bond ETF, GS ActiveBeta® U.S. Large Cap Equity ETF, GS ActiveBeta® Emerging Markets Equity ETF, GS Equal Weight U.S. Large Cap Equity ETF, GS Access Inflation Protected USD Bond ETF, GS ActiveBeta® U.S. Small Cap Equity ETF, GS Access Investment Grade Corporate 1-5 Year Bond ETF, GS MarketBeta® Emerging Markets Equity ETF, GS International Equity Dividend and Premium Fund, GS Multi-Manager Non-Core Fixed Income Fund, GS Multi-Manager Real Assets Strategy Fund, GS Enhanced Dividend Global Equity Portfolio, GS Tax-Advantaged Global Equity Portfolio, GS International Real Estate Securities Fund, GS Financial Square Federal Instruments Fund, GS Financial Square Prime Obligations Fund, GS Financial Square Treasury Instruments Fund, GS Financial Square Treasury Obligations Fund, GS Financial Square Treasury Solutions Fund, See Glossary for definition of terms used in reference to Products. 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