Goldman Sachs Small Cap Equity Insights Fund (GMAPX)
| Fund Assets | 521.84M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 164.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 10.55% |
| Dividend Growth | -15.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 29.37 |
| YTD Return | 15.68% |
| 1-Year Return | 15.93% |
| 5-Year Return | 62.57% |
| 52-Week Low | 19.91 |
| 52-Week High | 30.34 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Apr 16, 2018 |
About GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P is a mutual fund designed to seek long-term capital growth by investing in a diversified portfolio of U.S. small-cap companies, primarily those included in the Russell 2000 Index at the time of purchase. The fund employs fundamental research combined with quantitative techniques to identify companies with strong growth potential within the small-cap segment. With an expense ratio of approximately 0.83%, it balances active management with cost efficiency. The fund's portfolio spans various sectors, reflecting the broad nature of the small-cap market, and aims to provide investors exposure to the dynamic growth opportunities inherent in smaller companies. Since its inception in 2018, the fund has garnered significant assets and plays a role in offering investors targeted access to the small-cap equity space through a research-driven approach.
Performance
GMAPX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 1.16% |
| Credo Technology Group Holding Ltd | CRDO | 1.00% |
| TTM Technologies, Inc. | TTMI | 0.92% |
| Primoris Services Corporation | PRIM | 0.81% |
| Hecla Mining Company | HL | 0.81% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 0.75% |
| IonQ, Inc. | IONQ | 0.72% |
| Moog Inc | MOGA | 0.71% |
| Kontoor Brands, Inc. | KTB | 0.68% |
| Black Hills Corporation | BKH | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2156 | Dec 17, 2025 |
| Dec 11, 2025 | $2.8569 | Dec 12, 2025 |
| Dec 17, 2024 | $0.334 | Dec 18, 2024 |
| Dec 12, 2024 | $3.310 | Dec 13, 2024 |
| Dec 18, 2023 | $0.203 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1979 | Dec 19, 2022 |