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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.55 (-2.35%)
Apr 21, 2025, 4:00 PM EDT
-12.93%
Fund Assets 632.74M
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.64
Dividend Yield 15.96%
Dividend Growth 1,737.39%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 23.37
YTD Return -17.85%
1-Year Return 7.71%
5-Year Return 96.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 562
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
Share Class Institutional
Index Russell 2000 TR

Performance

GCSIX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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

8.69% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 1.57%
Sprouts Farmers Market, Inc. SFM 1.20%
Commvault Systems, Inc. CVLT 0.83%
Federal Signal Corporation FSS 0.79%
SkyWest, Inc. SKYW 0.78%
Fabrinet FN 0.77%
Jackson Financial Inc. JXN 0.70%
ACI Worldwide, Inc. ACIW 0.69%
Adtalem Global Education Inc. ATGE 0.68%
AtriCure, Inc. ATRC 0.68%
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