Goldman Sachs Small Cap Growth Fund Class R6 Shares (GSBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.44
+0.02 (0.13%)
Jun 4, 2025, 4:00 PM EDT
10.36% (1Y)
Fund Assets | 7.62M |
Expense Ratio | 0.91% |
Min. Investment | $0.00 |
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 | 15.42 |
YTD Return | -2.00% |
1-Year Return | 8.72% |
5-Year Return | 60.53% |
52-Week Low | 12.42 |
52-Week High | 17.02 |
Beta (5Y) | n/a |
Holdings | 100 |
Inception Date | Oct 31, 2019 |
About GSBEX
The Fund's investment strategy focuses on Small-Cap with 0.93% total expense ratio. Goldman Sachs Trust: Goldman Sachs Small Cap Growth Fund; Class R6 Shares seeks long-term growth of capital. GSBEX 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
Stock Exchange NASDAQ
Ticker Symbol GSBEX
Share Class Class R6 Shares
Index Russell 2000 Growth TR
Performance
GSBEX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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
18.81% of assetsName | 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% |