Goldman Sachs Small Cap Growth Fund Class R6 Shares (GSBEX)
| Fund Assets | 336.64M |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000,000 |
| 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 | 15.88 |
| YTD Return | 1.29% |
| 1-Year Return | 5.93% |
| 5-Year Return | 54.59% |
| 52-Week Low | 12.42 |
| 52-Week High | 17.02 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Oct 31, 2019 |
About GSBEX
Goldman Sachs Small Cap Growth Fund Class R6 is an actively managed mutual fund focused on long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities issued by small-capitalization companies, targeting firms that demonstrate considerable growth potential. Its investment approach combines both fundamental and quantitative analysis to identify and allocate assets toward businesses with strong growth characteristics and quality fundamentals. By concentrating on small-cap stocks, the fund provides exposure to emerging companies across various sectors, often early in their growth cycles. This strategic focus allows investors to participate in the dynamic segment of the market where innovation and expansion opportunities are prevalent. Managed by Goldman Sachs Asset Management, the fund seeks to outperform benchmarks such as the Russell 2000 Growth Index, maintaining a disciplined process and aiming for a balance between risk and return for institutional investors and retirement plans.
Performance
GSBEX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
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% |