Goldman Sachs Small Cap Equity Insights Fund Investor Class (GDSTX)
| Fund Assets | 419.09M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 13.90% |
| Dividend Growth | 1,997.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 25.69 |
| YTD Return | 2.10% |
| 1-Year Return | 26.48% |
| 5-Year Return | 106.19% |
| 52-Week Low | 20.39 |
| 52-Week High | 31.75 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| Inception Date | Nov 30, 2007 |
About GDSTX
The Goldman Sachs Small Cap Equity Insights Fund Investor Shares is a mutual fund focused on providing long-term capital growth through investment in a diversified portfolio of U.S. small-capitalization equities. The fund primarily targets companies that are constituents of the Russell 2000 Index, aiming to capture growth potential within the small-cap segment of the U.S. equity market. It utilizes a blend of investment strategies to maintain broad sector and industry exposure while managing risks intrinsic to smaller companies. The fund’s portfolio is diversified, commonly holding hundreds of positions across various economic sectors, which helps mitigate volatility while seeking outperformance within its category. With an above-average performance rating and a competitive expense ratio, the fund is designed to appeal to investors interested in tapping into the dynamic growth opportunities characteristic of small-cap stocks. The Goldman Sachs Small Cap Equity Insights Fund Investor Shares plays a key role in portfolios seeking differentiated sources of return and market diversification through exposure to U.S. small-cap equities.
Performance
GDSTX had a total return of 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $0.3103 | 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 |