Goldman Sachs Small Cap Equity Insights Fund Class C (GCSCX)
| Fund Assets | 419.09M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 17.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.53 |
| YTD Return | 1.60% |
| 1-Year Return | 28.68% |
| 5-Year Return | 101.66% |
| 52-Week Low | 15.32 |
| 52-Week High | 24.66 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| Inception Date | Aug 15, 1997 |
About GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C is a mutual fund that seeks to provide long-term capital appreciation by investing primarily in equities of small-cap U.S. companies. Emphasizing a 'small blend' approach, the fund targets firms at the lower end of the market capitalization spectrum, balancing both growth and value characteristics. Its diversified portfolio spans various sectors—including technology, consumer cyclicals, healthcare, industrials, and financials—reflecting a representative cross-section of American small-cap businesses. The fund leverages a combination of fundamental research and quantitative insights to identify promising investment opportunities, aiming to harness the growth potential of emerging and established smaller companies. By focusing on this dynamic segment of the market, the fund plays an important role for investors seeking exposure to U.S. small-cap equities, which can offer higher growth prospects and diversification benefits compared to large-cap portfolios.
Performance
GCSCX had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $0.113 | Dec 18, 2024 |
| Dec 12, 2024 | $3.310 | Dec 13, 2024 |
| Dec 14, 2021 | $8.5974 | Dec 15, 2021 |
| Dec 11, 2018 | $1.3978 | Dec 12, 2018 |
| Dec 5, 2013 | $0.0752 | Dec 6, 2013 |
| Dec 7, 2011 | $0.0252 | Dec 8, 2011 |