Goldman Sachs Small Cap Equity Insights Fund Class A (GCSAX)

Fund Assets	476.26M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	145.00%
Dividend (ttm)	3.55
Dividend Yield	13.15%
Dividend Growth	3,333.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.54
YTD Return	0.50%
1-Year Return	8.43%
5-Year Return	33.35%
52-Week Low	23.66
52-Week High	31.89
Beta (5Y)	n/a
Holdings	542
Inception Date	Aug 15, 1997

About GCSAX

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

• Fund Family: Goldman Sachs
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCSAX
• Index: Russell 2000 TR

Performance

GCSAX had a total return of 8.43% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCSUX	Class R6 Shares	0.83%
GMAPX	Class P Shares	0.83%
GCSIX	Institutional	0.84%
GDSTX	Investor Shares	0.95%

Top 10 Holdings

8.29% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	1.05%
Sprouts Farmers Market, Inc.	SFM	0.90%
Fabrinet	FN	0.88%
The Ensign Group, Inc.	ENSG	0.85%
Commvault Systems, Inc.	CVLT	0.83%
Sterling Infrastructure, Inc.	STRL	0.81%
ACI Worldwide, Inc.	ACIW	0.80%
Summit Materials, Inc.	SUM	0.76%
M/I Homes, Inc.	MHO	0.72%
Lantheus Holdings, Inc.	LNTH	0.70%

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