Goldman Sachs Small Cap Equity Insights Fund Class R (GDSRX)
| Fund Assets | 636.03M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 162.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 13.20% |
| Dividend Growth | -16.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 29.07 |
| YTD Return | 12.67% |
| 1-Year Return | 45.93% |
| 5-Year Return | 65.73% |
| 52-Week Low | 21.94 |
| 52-Week High | 29.69 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| 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.
Performance
GDSRX had a total return of 45.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.26% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.61% |
| Bloom Energy Corporation | BE | 1.02% |
| Hecla Mining Company | HL | 0.96% |
| Moog Inc. | MOG.A | 0.92% |
| TTM Technologies, Inc. | TTMI | 0.85% |
| Fabrinet | FN | 0.84% |
| Coeur Mining, Inc. | CDE | 0.79% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 0.77% |
| Primoris Services Corporation | PRIM | 0.74% |
| Guardant Health, Inc. | GH | 0.73% |
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 |