Goldman Sachs Small Cap Gr Insghts R6 (GINUX)

Fund Assets	325.75M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	167.00%
Dividend (ttm)	1.51
Dividend Yield	3.98%
Dividend Growth	584.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.17
YTD Return	24.54%
1-Year Return	35.56%
5-Year Return	57.72%
52-Week Low	29.27
52-Week High	39.19
Beta (5Y)	1.27
Holdings	422
Inception Date	Jul 31, 2015

About GINUX

Goldman Sachs Small Cap Growth Insights Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap companies with strong growth prospects. Managed by Goldman Sachs, the fund follows a research-driven approach to identify and invest in a diversified portfolio of U.S. small-cap equities, offering exposure to industries such as technology, industrials, healthcare, and real estate. The fund’s strategy leverages the expertise of its management team to select companies poised for above-average growth, making it a notable choice for investors seeking dynamic participation in the small-cap growth sector. Class R6 shares are tailored for institutional investors and feature a lower expense ratio compared to other share classes, enhancing cost-effectiveness. While the fund seeks higher returns associated with small-cap stocks, it also carries greater volatility and risk, reflecting its specialized market segment. The fund’s role in the financial market centers on providing institutional investors with efficient access to the potential growth opportunities inherent in the small-cap universe, supported by robust research and active management.

• Fund Family: Goldman Sachs
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GINUX
• Share Class: Class R6 Shares
• Index: Russell 2000 Growth TR

Performance

GINUX had a total return of 35.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSZPX	Class P Shares	0.84%
GSIOX	Institutional	0.85%
GSTOX	Investor Shares	0.96%
GSAOX	Class A	1.21%

Top 10 Holdings

13.95% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.77%
Fabrinet	FN	1.66%
Credo Technology Group Holding Ltd	CRDO	1.47%
SiTime Corporation	SITM	1.11%
Goldman Sachs FS Government Instl	FGTXX	1.09%
IonQ, Inc.	IONQ	1.05%
MYR Group Inc.	MYRG	0.97%
Vicor Corporation	VICR	0.96%
FirstCash Holdings, Inc.	FCFS	0.94%
Guardant Health, Inc.	GH	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.5075	Dec 12, 2025
Dec 17, 2024	$0.2202	Dec 18, 2024
Dec 16, 2022	$0.0704	Dec 19, 2022
Dec 14, 2021	$29.175	Dec 15, 2021
Dec 30, 2020	$0.0355	Dec 31, 2020
Dec 14, 2020	$1.4117	Dec 15, 2020

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:

Aug 27, 2026

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