Goldman Sachs Small Cap Eq Insghts R (GDSRX)

Fund Assets	1.10B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	162.00%
Dividend (ttm)	0.07
Dividend Yield	0.23%
Dividend Growth	-64.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	30.45
YTD Return	15.58%
1-Year Return	18.65%
5-Year Return	68.38%
52-Week Low	25.54
52-Week High	33.00
Beta (5Y)	1.29
Holdings	608
Inception Date	Nov 30, 2007

About GDSRX

Goldman Sachs Small Cap Equity Insights Fund Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap U.S. equities. The fund is structured as a "small blend" portfolio, which means it targets a diverse set of small-cap stocks spanning both growth and value styles. Guided by a multi-manager team, the fund employs a disciplined investment process that systematically evaluates stocks within the Russell 2000 Index, seeking companies with strong growth prospects and solid fundamentals. Its holdings represent a broad range of sectors, including consumer defensive, technology, healthcare, and industrials, aiming to offer diversified exposure to emerging and innovative businesses across the U.S. economy. The fund is designed to serve investors seeking diversified access to the small-cap segment, which can play an important role in portfolio diversification and growth potential within the broader equity market landscape.

• Fund Family: Goldman Sachs
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GDSRX
• Share Class: Class R
• Index: Russell 2000 TR

Performance

GDSRX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCSUX	Class R6 Shares	0.83%
GMAPX	Class P Shares	0.83%
GCSIX	Institutional	0.84%
GDSTX	Investor Shares	0.95%

Top 10 Holdings

8.40% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	2.11%
Goldman Sachs Central Govt Inst	GCCXX	0.78%
The Cheesecake Factory Incorporated	CAKE	0.78%
Commercial Metals Company	CMC	0.73%
Enpro Inc.	NPO	0.69%
Balchem Corporation	BCPC	0.68%
Construction Partners, Inc.	ROAD	0.68%
Phillips Edison & Company, Inc.	PECO	0.66%
UMB Financial Corporation	UMBF	0.65%
Steven Madden, Ltd.	SHOO	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0698	Dec 17, 2025
Dec 11, 2025	$2.8569	Dec 12, 2025
Dec 17, 2024	$0.1945	Dec 18, 2024
Dec 12, 2024	$3.310	Dec 13, 2024
Dec 16, 2022	$0.0508	Dec 19, 2022
Dec 14, 2021	$8.5974	Dec 15, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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