Goldman Sachs Small Cap Growth Fund Class P Shares (GSADX)
| Fund Assets | 336.64M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.87 |
| YTD Return | 1.29% |
| 1-Year Return | 6.00% |
| 5-Year Return | 54.62% |
| 52-Week Low | 12.42 |
| 52-Week High | 17.01 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Oct 31, 2019 |
About GSADX
Goldman Sachs Small Cap Growth Fund Class P is an open-end mutual fund focused on providing investors access to growth opportunities within the U.S. small-cap equities segment. Managed by Goldman Sachs Asset Management, this fund typically invests at least 80% of its net assets in the stocks of smaller companies, targeting those with robust growth characteristics and the potential for above-average revenue or earnings expansion. The fund’s portfolio is broadly diversified across sectors, with nearly all assets allocated to stocks, reflecting its commitment to capital appreciation in the small growth category. Notable for its relatively high portfolio turnover, the fund actively adjusts its holdings in response to shifting market dynamics and company fundamentals. With no minimum initial investment requirement, Class P shares are accessible to a wide range of investors. The fund does not regularly distribute income and has a zero dividend yield, emphasizing potential for capital gains over income generation. Overall, Goldman Sachs Small Cap Growth Fund Class P serves as a vehicle for investors seeking participation in the growth prospects of emerging small-cap companies within the broader U.S. equity market.
Performance
GSADX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
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 Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
19.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc | MOGA | 2.12% |
| Loar Holdings Inc. | LOAR | 2.10% |
| Casella Waste Systems, Inc. | CWST | 2.08% |
| Applied Industrial Technologies, Inc. | AIT | 1.92% |
| SPX Technologies, Inc. | SPXC | 1.91% |
| Palomar Holdings, Inc. | PLMR | 1.89% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.87% |
| RBC Bearings Incorporated | RBC | 1.83% |
| PJT Partners Inc. | PJT | 1.77% |
| Kontoor Brands, Inc. | KTB | 1.76% |