Goldman Sachs Small Cap Equity Insights Fund Institutional Class (GCSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
+0.30 (1.07%)
Jul 3, 2025, 4:00 PM EDT
1.72%
Fund Assets 419.09M
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover 164.00%
Dividend (ttm) 3.64
Dividend Yield 12.97%
Dividend Growth 1,737.39%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 28.08
YTD Return 2.16%
1-Year Return 25.84%
5-Year Return 106.10%
52-Week Low 21.97
52-Week High 33.94
Beta (5Y) n/a
Holdings 523
Inception Date Aug 15, 1997

About GCSIX

The Goldman Sachs Small Cap Equity Insights Fund Institutional Class is an open-end mutual fund that seeks long-term capital growth by investing primarily in small-capitalization companies based in the United States. The fund emphasizes broad diversification, allocating at least 80% of its net assets to equity securities of small-cap U.S. issuers, and can include foreign companies traded on U.S. exchanges. Notably, its investment approach follows a "small blend" strategy, aiming to balance exposure across both growth and value stocks within the small-cap sector. Managed by an experienced team at Goldman Sachs, the fund demonstrates a disciplined investment process and maintains a competitive cost structure, with an expense ratio notably lower than most peers. Its portfolio includes companies from diverse sectors, such as technology, consumer defensive, industrials, and healthcare, ensuring wide industry representation. The fund has a relatively high portfolio turnover, reflecting an active management style. This institutional share class is tailored for larger investors, offering a minimum initial investment requirement and a focus on cost efficiency. By targeting the dynamic small-cap segment, the fund plays a meaningful role for investors seeking potential growth opportunities across the broader spectrum of the U.S. equity market.

Fund Family Goldman Sachs
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol GCSIX
Share Class Institutional
Index Russell 2000 TR

Performance

GCSIX had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRTIX Vanguard Vanguard Russell 2000 Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
GMAPX Class P Shares 0.83%
GCSUX Class R6 Shares 0.83%
GDSTX Investor Shares 0.95%
GCSAX Class A 1.20%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.3317 Dec 18, 2024
Dec 12, 2024 $3.310 Dec 13, 2024
Dec 18, 2023 $0.1982 Dec 19, 2023
Dec 16, 2022 $0.1925 Dec 19, 2022
Dec 14, 2021 $8.5974 Dec 15, 2021
Dec 16, 2020 $0.1482 Dec 17, 2020
Full Dividend History