Goldman Sachs Small Cap Equity Insights Fund Class A (GCSAX)
| Fund Assets | 419.09M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 13.03% |
| Dividend Growth | 3,333.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.58 |
| YTD Return | 2.35% |
| 1-Year Return | 17.94% |
| 5-Year Return | 104.56% |
| 52-Week Low | 20.52 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| Inception Date | Aug 15, 1997 |
About GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A is a mutual fund focused on investing primarily in a diversified portfolio of small-capitalization U.S. companies. Its principal goal is to provide investors with exposure to growth opportunities among smaller firms that have the potential for capital appreciation. The fund maintains a policy of investing at least 80% of its net assets, plus any borrowings for investment purposes, in small-cap equities at the time of purchase. By employing a disciplined investment process and leveraging insights from robust research, the fund seeks to navigate the dynamic small-cap segment, spanning sectors such as technology, industrials, consumer goods, healthcare, and financial services. With a broad approach across industries, the fund plays a vital role for investors aiming to diversify their portfolios with access to U.S. small-cap equities, which often demonstrate different performance characteristics compared to large-cap stocks. Managed by a seasoned team, the fund is recognized for its diversified holdings and competitive expense structure, positioning it as a significant option within the small blend mutual fund category.
Performance
GCSAX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.06% |
| Carpenter Technology Corporation | CRS | 0.97% |
| Sprouts Farmers Market, Inc. | SFM | 0.91% |
| FTAI Aviation Ltd. | FTAI | 0.91% |
| Commvault Systems, Inc. | CVLT | 0.90% |
| ExlService Holdings, Inc. | EXLS | 0.85% |
| Mueller Industries, Inc. | MLI | 0.85% |
| Black Hills Corporation | BKH | 0.78% |
| Blueprint Medicines Corporation | BPMC | 0.76% |
| Adtalem Global Education Inc. | ATGE | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2434 | Dec 18, 2024 |
| Dec 12, 2024 | $3.310 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1035 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1034 | Dec 19, 2022 |
| Dec 14, 2021 | $8.5974 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0496 | Dec 17, 2020 |