Goldman Sachs Small Cap Growth Fund Class A Shares (GSBDX)
| Fund Assets | 336.64M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| 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 | 15.34 |
| YTD Return | 0.66% |
| 1-Year Return | 5.14% |
| 5-Year Return | 51.28% |
| 52-Week Low | 12.19 |
| 52-Week High | 16.72 |
| Beta (5Y) | 1.06 |
| Holdings | 99 |
| Inception Date | Oct 31, 2019 |
About GSBDX
Goldman Sachs Small Cap Growth Fund Class A is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of small-cap companies. The fund typically allocates at least 80% of its assets to businesses considered small capitalization at the time of purchase, generally within the range represented by the Russell 2000 Growth Index. It emphasizes companies that demonstrate strong growth prospects and high-quality business models. The fund pursues an actively managed approach with a disciplined investment process, seeking opportunities across diverse sectors such as Industrials, Consumer Discretionary, Financial Services, Healthcare, and Information Technology. Portfolio managers aim to identify resilient businesses with robust balance sheets and effective management teams, navigating changing market conditions while focusing on long-term growth potential. The fund is notable for its exposure to the dynamic small-cap segment of the market, offering investors access to companies at earlier stages of development, which can lead to higher growth but also entails greater volatility compared to larger, more established firms. The fund is a component of Goldman Sachs’ suite of growth-oriented investment solutions.
Performance
GSBDX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
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% |