About GSATX
Goldman Sachs Small Cap Value Insights Fund Class A is a mutual fund designed to provide investors with long-term capital growth through a diversified portfolio of small-capitalization U.S. companies, and select foreign firms traded in the U.S. The fund employs proprietary quantitative research to identify and invest in undervalued equities within the small-cap segment, focusing on companies with strong fundamentals and growth potential. Notably, the fund benchmarks its performance against the Russell 2000 Value Index, reflecting its emphasis on value-oriented stocks within the small-cap universe. Spanning a broad array of sectors, its portfolio aims to minimize risk through diversification, holding hundreds of positions across industries such as financial services, basic materials, utilities, real estate, and consumer cyclicals. Managed by Goldman Sachs Asset Management, one of the world’s largest asset managers, the fund plays a vital role in the market by offering targeted access to the potential of small cap companies, which can offer growth opportunities but typically come with higher volatility compared to larger, more established firms.
Fund Family Goldman Sachs
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol GSATX
Share Class Class A
Index Russell 2000 Value TR
GSATX had a total return of 22.81% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.34%.
