Goldman Sachs Small Cap Equity Insights Fund Institutional Class (GCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.32
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
6.97% (1Y)
| Fund Assets | 632.74M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 13.33% |
| Dividend Growth | 1,737.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.32 |
| YTD Return | -1.66% |
| 1-Year Return | 6.97% |
| 5-Year Return | 33.52% |
| 52-Week Low | 25.11 |
| 52-Week High | 33.94 |
| Beta (5Y) | n/a |
| Holdings | 542 |
| Inception Date | Aug 15, 1997 |
About GCSIX
The Fund's investment strategy focuses on Small-Cap with 0.84% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Small Cap Equity Insights Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Small Cap Equity Insights Fund; Institutional Class Shares seeks long term growth of capital through a broad diversified portfolio of equity securities of US Companies which are included in the Russell 2000 index at the time of purchase.
Fund Family Goldman Sachs Inst
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GCSIX
Index Russell 2000 TR
Performance
GCSIX had a total return of 6.97% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.
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 | $0.3317 | 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 |