Goldman Sachs Small Cap Equity Insights Fund Investor Class (GDSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.36

0.00 (0.00%)

Jan 13, 2025, 4:00 PM EST

6.06% (1Y)

Fund Assets	632.74M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.62
Dividend Yield	14.28%
Dividend Growth	1,997.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.36
YTD Return	-1.63%
1-Year Return	6.06%
5-Year Return	31.73%
52-Week Low	23.51
52-Week High	31.75
Beta (5Y)	n/a
Holdings	542
Inception Date	Nov 30, 2007

About GDSTX

The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. Goldman Sachs Trust: Goldman Sachs Small Cap Equity Insights Fund; Investor 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.

Fund Family Goldman Sachs Small Cap Equity Insights Fund Investor Class

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GDSTX

Index Russell 2000 TR

Performance

GDSTX had a total return of 6.06% in the past year. Since the fund's inception, the average annual return has been 7.80%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%

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%
GCSAX	Class A	1.20%

Top 10 Holdings

8.29% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	1.05%
Sprouts Farmers Market, Inc.	SFM	0.90%
Fabrinet	FN	0.88%
The Ensign Group, Inc.	ENSG	0.85%
Commvault Systems, Inc.	CVLT	0.83%
Sterling Infrastructure, Inc.	STRL	0.81%
ACI Worldwide, Inc.	ACIW	0.80%
Summit Materials, Inc.	SUM	0.76%
M/I Homes, Inc.	MHO	0.72%
Lantheus Holdings, Inc.	LNTH	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.3103	Dec 18, 2024
Dec 12, 2024	$3.310	Dec 13, 2024
Dec 18, 2023	$0.1726	Dec 19, 2023
Dec 16, 2022	$0.1635	Dec 19, 2022
Dec 14, 2021	$8.5974	Dec 15, 2021
Dec 16, 2020	$0.1181	Dec 17, 2020

Full Dividend History