Goldman Sachs Small Cap Equity Insights Fund Class R6 (GCSUX)
| Fund Assets | 419.09M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 12.91% |
| Dividend Growth | 1,686.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.21 |
| YTD Return | -0.50% |
| 1-Year Return | 16.31% |
| 5-Year Return | 101.03% |
| 52-Week Low | 21.97 |
| 52-Week High | 33.95 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| Inception Date | Jul 31, 2015 |
About GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6 is an actively managed mutual fund focused on U.S. small-cap equities. Its primary purpose is to deliver long-term capital appreciation by investing in a diversified portfolio of small-cap companies across various sectors, including consumer, technology, healthcare, and industrials. The fund leverages disciplined quantitative models and thorough fundamental research to identify undervalued stocks with strong growth potential within the small-cap space. Designed for institutional and retirement plan investors, this share class offers a competitive expense ratio and a large minimum initial investment, reflecting its focus on large-scale clients. With a turnover rate indicative of active portfolio management and a risk profile aligned with the small blend category, the fund seeks to outperform its peer group through a combination of cost efficiency and robust investment process. Notably, the fund's holdings are spread across multiple industries, helping to mitigate sector-specific risks while capitalizing on opportunities unique to smaller, emerging U.S. companies. Its consistent management team and established investment approach contribute to its reputation within the small-cap mutual fund landscape.
Performance
GCSUX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
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 | $0.3321 | Dec 18, 2024 |
| Dec 12, 2024 | $3.310 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2039 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1974 | Dec 19, 2022 |
| Dec 14, 2021 | $8.5974 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1557 | Dec 17, 2020 |