Goldman Sachs Small Cap Growth Fund Class A Shares (GSBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.41 (2.95%)
May 2, 2025, 4:00 PM EDT
8.81%
Fund Assets 39.77M
Expense Ratio 1.23%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 13.91
YTD Return -9.45%
1-Year Return 4.86%
5-Year Return 66.41%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.08
Holdings 100
Inception Date Oct 31, 2019

About GSBDX

The Fund's investment strategy focuses on Small-Cap with 1.3% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Small Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Small Cap Growth Fund; Class A Shares seeks long-term growth of capital. GSBDX invests at least 80% of its assets in a diversified portfolio of equity companies whose market capitalizations are within the range of companies constituting the Russell 2000 Growth Index and whose characteristics indicate high-quality business with sustainable growth.

Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSBDX
Share Class Class A Shares
Index Russell 2000 Growth TR

Performance

GSBDX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
GSADX Class P Shares 0.90%
GSBEX Class R6 Shares 0.91%
GSAJX Institutional Shares 0.92%
GSAHX Investor Shares 0.98%

Top 10 Holdings

18.81% of assets
Name Symbol Weight
Moog Inc. MOG.A 2.18%
Applied Industrial Technologies, Inc. AIT 2.10%
Casella Waste Systems, Inc. CWST 2.03%
Palomar Holdings, Inc. PLMR 1.89%
Loar Holdings Inc. LOAR 1.87%
SPX Technologies, Inc. SPXC 1.78%
PJT Partners Inc. PJT 1.78%
Sprouts Farmers Market, Inc. SFM 1.74%
Merit Medical Systems, Inc. MMSI 1.73%
Goldman Sachs Financial Square Government Fund FGTXX 1.71%
View More Holdings