Goldman Sachs Small Cap Equity Insights Fund Class P (GMAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.40

+0.09 (0.33%)

Jan 13, 2025, 11:18 AM EST

7.32% (1Y)

Fund Assets	476.26M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	145.00%
Dividend (ttm)	3.64
Dividend Yield	13.34%
Dividend Growth	1,695.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	27.31
YTD Return	-1.33%
1-Year Return	7.33%
5-Year Return	34.04%
52-Week Low	25.10
52-Week High	33.93
Beta (5Y)	n/a
Holdings	542
Inception Date	Apr 16, 2018

About GMAPX

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Fund Family Goldman Sachs

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GMAPX

Index Russell 2000 TR

Performance

GMAPX had a total return of 7.33% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.

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%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%

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%
GCSIX	Institutional	0.84%
GDSTX	Investor Shares	0.95%
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	$0.334	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
Dec 14, 2021	$8.5974	Dec 15, 2021
Dec 16, 2020	$0.156	Dec 17, 2020

Full Dividend History