Goldman Sachs Small Cap Equity Insights Fund Service Class (GCSSX)
| Fund Assets | 419.09M |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 13.74% |
| Dividend Growth | 3,878.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 25.78 |
| YTD Return | 2.30% |
| 1-Year Return | 20.33% |
| 5-Year Return | 107.45% |
| 52-Week Low | 19.91 |
| 52-Week High | 31.01 |
| Beta (5Y) | 1.06 |
| Holdings | 523 |
| Inception Date | Aug 15, 1997 |
About GCSSX
The Goldman Sachs Small Cap Equity Insights Fund is a diversified mutual fund that seeks long-term capital growth by investing primarily in equity securities of small-capitalization U.S. companies. The fund maintains a consistent strategy of allocating at least 80% of its net assets, plus any borrowings for investment purposes, to stocks of smaller firms, including select foreign issuers traded in the United States. By focusing on small-cap stocks, the fund targets companies with potential for rapid expansion, which tend to be more volatile but can offer higher growth prospects compared to larger, established firms. The portfolio is broadly diversified across sectors, with notable holdings in technology, healthcare, consumer defensive, and industrials. The fund employs quantitative models and analytics to guide security selection and portfolio construction. As part of the "small blend" category, it balances growth and value characteristics within the small-cap space. This fund plays a significant role in the market by providing investors with access to the dynamic and evolving segment of small-cap U.S. equities, and it is professionally managed by the experienced team at Goldman Sachs Asset Management.
Performance
GCSSX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1952 | Dec 18, 2024 |
| Dec 12, 2024 | $3.310 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0881 | Dec 19, 2023 |
| Dec 16, 2022 | $0.075 | Dec 19, 2022 |
| Dec 14, 2021 | $8.5974 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0402 | Dec 17, 2020 |