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%
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%

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%
GSAJX Institutional Shares 0.92%
GSAHX Investor Shares 0.98%
GSBDX Class A Shares 1.23%

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%
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