Goldman Sachs Small Cap Equity Insights Fund Institutional Class (GCSIX)
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.
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% |
Top 10 Holdings
8.69% of assetsName | 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% |
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 |