Goldman Sachs Small Cap Growth Fund Class C Shares (GSBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets400.89M
Expense Ratio1.98%
Min. Investment$1,000
Turnover73.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.74
YTD Return6.56%
1-Year Return12.23%
5-Year Return6.38%
52-Week Low11.71
52-Week High17.08
Beta (5Y)n/a
Holdings114
Inception DateOct 31, 2019

About GSBAX

Goldman Sachs Small Cap Growth Fund Class C is a mutual fund that primarily seeks long-term capital appreciation by investing in a diversified portfolio of equity securities issued by small-capitalization companies. The fund focuses on growth-oriented businesses, targeting firms with the potential for above-average increases in earnings and revenues. Its investment approach leverages in-depth research to identify small companies across various sectors that demonstrate strong potential for innovation and expansion. Managed by Goldman Sachs Asset Management, the fund plays a significant role for investors seeking exposure to the dynamic and often rapidly evolving segment of small-cap stocks. This asset class is known for its higher growth prospects relative to larger, established companies, while also presenting increased volatility. The fund appeals to individuals and institutions aiming to diversify portfolios and capitalize on the unique opportunities presented by emerging leaders in the U.S. economy.

Fund Family Goldman Sachs
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSBAX
Share Class Class C Shares
Index Russell 2000 Growth TR

Performance

GSBAX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GSADXClass P Shares0.90%
GSBEXClass R6 Shares0.91%
GSAJXInstitutional Shares0.92%
GSAHXInvestor Shares0.98%

Top 10 Holdings

16.44% of assets
NameSymbolWeight
SPX Technologies, Inc.SPXC1.88%
Piper Sandler CompaniesPIPR1.81%
PJT Partners Inc.PJT1.70%
Enpro Inc.NPO1.65%
Goldman Sachs Financial Square Government FundFGTXX1.64%
CSW Industrials, Inc.CSW1.60%
Lattice Semiconductor CorporationLSCC1.60%
Moog Inc.MOG.A1.56%
Merit Medical Systems, Inc.MMSI1.51%
Loar Holdings Inc.LOAR1.50%
View More Holdings