Goldman Sachs Small Cap Growth Fund Institutional Shares (GSAJX)
| Fund Assets | 400.89M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.92 |
| YTD Return | 5.79% |
| 1-Year Return | 12.42% |
| 5-Year Return | 11.28% |
| 52-Week Low | 12.42 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Oct 31, 2019 |
About GSAJX
The Goldman Sachs Small Cap Growth Fund Institutional Class is an actively managed mutual fund focused on investing primarily in a diversified portfolio of small-capitalization equity securities. The fund seeks to identify and invest in small U.S. companies with strong growth prospects, leveraging rigorous fundamental analysis and a disciplined investment process. This Institutional Class shares structure is designed for institutional investors, typically requiring a higher minimum investment and providing a competitive expense ratio compared to peers. The fund targets companies across a range of sectors, with notable allocations to industrials, financial services, healthcare, and consumer defensive industries. Its portfolio is diversified, with the largest positions holding a modest percentage of assets, and approximately 18.8% of total assets allocated to its top ten holdings. With a turnover rate reflective of active management and an emphasis on growth characteristics, the fund’s role is to provide investors with exposure to the innovative and dynamic segment of small U.S. businesses. Its market significance lies in offering a vehicle for capitalizing on the higher growth potential and volatility historically associated with small-cap equities, within a disciplined, research-driven framework.
Performance
GSAJX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX Technologies, Inc. | SPXC | 1.88% |
| Piper Sandler Companies | PIPR | 1.81% |
| PJT Partners Inc. | PJT | 1.70% |
| Enpro Inc. | NPO | 1.65% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.64% |
| CSW Industrials, Inc. | CSW | 1.60% |
| Lattice Semiconductor Corporation | LSCC | 1.60% |
| Moog Inc. | MOG.A | 1.56% |
| Merit Medical Systems, Inc. | MMSI | 1.51% |
| Loar Holdings Inc. | LOAR | 1.50% |