Goldman Sachs Growth Opportunities Fund - Institutional Shares
Release Date
12-31-11
....................................................................................................................................................................................................................................................................................................................................................
Category
Mid-Cap Growth
Investment Strategy from investment's prospectus
Portfolio Analysis
Investment
Low
Moderate
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
21.24
1.05
1.12
.
Rel Cat
1.01
1.02
Morningstar Style Box™ as of 09-30-11
97.9
1.7
0.0
0.4
0.0
% Mkt Cap
Giant
0.00
..........................................................
Large
Medium
Small
19.27
72.40
7.56
..........................................................
Micro
Value Blend Growth
0.78
Morningstar Equity Sectors as of 09-30-11
Fund%
IntercontinentalExchange, Inc.
SBA Communications Corp
Kennametal Inc.
PVH Corp
Xilinx Inc
2.54
2.54
2.49
2.45
2.38
Cyclical
31.10
1.25
18.16
9.97
1.72
Bed Bath & Beyond, Inc.
Cameron International Corporation
Amphenol Corp
PetSmart Inc.
St Jude Medical, Inc.
2.31
2.24
2.14
2.14
2.10
Sensitive
55.46
7.31
9.32
20.14
18.69
Top 10 Holdings as of 09-30-11
% Assets
...........................................................................................................
High
Category
Risk Measures as of 12-31-11
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Small
Volatility and Risk
Volatility as of 12-31-11
% Assets
Composition as of 09-30-11
Large Mid
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least
90% of its total assets measured at the time of purchase
("total assets") in equity investments with a primary focus on
mid-cap companies. Although it invests primarily in publicly
traded U.S. securities, the fund may invest up to 25% of its
total assets in foreign securities, including securities of
issuers in countries with emerging markets or economies
("emerging countries") and securities quoted in foreign
currencies.
............................................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
............................................................................................................
Communication Services
Energy
Industrials
Technology
Defensive
13.43
Consumer Defensive
Healthcare
Utilities
3.24
10.16
0.03
............................................................................................................
Principal Risks
Loss of Money, Not FDIC Insured, Capitalization, Active
Management, Market/Market Volatility, Equity Securities
Important Information
Operations
Funds or their affiliates may pay compensation to ING
affiliates offering a fund. Such compensation may be paid
out of distribution, service and/or 12b-1 fees that are
deducted from the fund's assets, and/or may be paid directly
by the fund's affiliates. Any fees deducted from fund assets
are discussed in the fund's prospectus and disclosed in the
fund fact sheet. Because these fees are paid on an on-going
basis, over time these fees will increase the cost of your
investment and may cost you more than paying other types
of sales charges. If offered through a retirement program,
additional fees and expenses may be charged under that
program. NOT A DEPOSIT. NOT FDIC INSURED. NOT
INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT
GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN
VALUE.
Gross Prosp Exp Ratio
Net Prosp Exp Ratio
Management Fee
12b-1 Fee
Other Fee
Miscellaneous Fee(s)
Fund Inception Date
Total Fund Assets ($mil)
Annual Turnover Ratio %
Fund Family Name
1.01% of fund assets
0.95% of fund assets
0.95%
.
0.01%
0.05%
05-24-99
4,028.8
71.00
Goldman Sachs
Waiver Data
Type
Exp. Date
ManagementFee
Contractual
12-29-12
%
0.06
Portfolio Manager(s)
Steven M. Barry. Since 1999.
Scott G. Kolar, CFA. Since 2011.
.............................................................................................
Advisor
Subadvisor
Goldman Sachs Asset
Management, L.P.
.
Notes
The Investment Adviser has agreed to (i) waive a portion of its management fees such that the effective net management fee
will not exceed 0.93% and (ii) reduce or limit "All Other Expenses" (excluding management fees, distribution and service fees,
transfer agency fees and expenses, service fees, shareholder administration fees, taxes, interest, brokerage fees and litigation,
indemnification, shareholder meeting and other extraordinary expenses exclusive of any custody and transfer agent fee credit
reductions) to 0.014% of the Fund's average daily net assets through at least December 29, 2011 and prior to such date the
Investment Adviser may not terminate the arrangements without the approval of the Board of Trustees.
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13.411-411 (1/12)
C09-0721-038R