Goldman Sachs Small Cap Equity Insights Fund Class C (GCSCX)
| Fund Assets | 730.28M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 162.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 12.99% |
| Dividend Growth | -16.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.95 |
| YTD Return | 13.37% |
| 1-Year Return | 35.53% |
| 5-Year Return | 68.00% |
| 52-Week Low | 17.88 |
| 52-Week High | 22.84 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| 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 35.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.26% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.61% |
| Bloom Energy Corporation | BE | 1.02% |
| Hecla Mining Company | HL | 0.96% |
| Moog Inc. | MOG.A | 0.92% |
| TTM Technologies, Inc. | TTMI | 0.85% |
| Fabrinet | FN | 0.84% |
| Coeur Mining, Inc. | CDE | 0.79% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 0.77% |
| Primoris Services Corporation | PRIM | 0.74% |
| Guardant Health, Inc. | GH | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.008 | Dec 17, 2025 |
| Dec 11, 2025 | $2.8569 | Dec 12, 2025 |
| 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 |