Goldman Sachs Small Cap Growth Insights Fund Class A (GSAOX)
| Fund Assets | 140.71M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.92 |
| YTD Return | 1.74% |
| 1-Year Return | 5.70% |
| 5-Year Return | 52.08% |
| 52-Week Low | 13.02 |
| 52-Week High | 18.33 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Jun 25, 2007 |
About GSAOX
Goldman Sachs Small Cap Growth Insights Fund Class A is a mutual fund designed to provide investors with exposure to growth-oriented small-capitalization companies in the United States. The fund primarily invests at least 80% of its net assets in a diversified portfolio of equity interests in small-cap U.S. issuers, and may also include foreign issuers that are traded within U.S. markets. Its investment approach combines rigorous fundamental research with quantitative techniques, focusing on identifying companies exhibiting strong growth potential, robust business models, favorable sentiment, and compelling market themes. The fund utilizes both traditional and data-driven strategies to evaluate holdings, aiming for long-term capital appreciation by targeting stocks within the Russell 2000 Growth Index as its benchmark. With hundreds of holdings spread across various sectors, the fund seeks to balance growth opportunities with risk awareness, playing a significant role for investors looking to diversify their portfolios within the U.S. small-cap growth segment.
Performance
GSAOX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.69% |
| FTAI Aviation Ltd. | FTAI | 1.45% |
| ExlService Holdings, Inc. | EXLS | 1.25% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.23% |
| Carpenter Technology Corporation | CRS | 1.23% |
| Commvault Systems, Inc. | CVLT | 1.23% |
| Mueller Industries, Inc. | MLI | 1.17% |
| Insmed Incorporated | INSM | 1.15% |
| Badger Meter, Inc. | BMI | 1.12% |
| FirstCash Holdings, Inc. | FCFS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1652 | Dec 18, 2024 |
| Dec 16, 2022 | $0.0239 | 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 |
| Dec 18, 2019 | $0.0004 | Dec 19, 2019 |