Goldman Sachs Small Cap Growth Fund Class R6 Shares (GSBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.18
+0.12 (0.85%)
May 1, 2025, 4:00 PM EDT
6.06% (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 | 14.06 |
| YTD Return | -8.63% |
| 1-Year Return | 6.06% |
| 5-Year Return | 70.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSBEX
Share Class Class R6 Shares
Index Russell 2000 Growth TR
Performance
GSBEX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
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 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% |