Goldman Sachs Small Cap Growth R6 (GSBEX)

Fund Assets	440.51M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	73.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.18
YTD Return	13.16%
1-Year Return	15.20%
5-Year Return	29.60%
52-Week Low	15.71
52-Week High	22.23
Beta (5Y)	n/a
Holdings	118
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.

• Fund Family: Goldman Sachs
• Category: Small-Cap 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 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

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	0.07%

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	0.91%
GSAHX	Investor Shares	0.97%
GSBDX	Class A Shares	1.22%

Top 10 Holdings

16.81% of assets

Name	Symbol	Weight
Enpro Inc.	NPO	2.30%
BrightSpring Health Services, Inc.	BTSG	1.78%
SiTime Corporation	SITM	1.76%
SPX Technologies, Inc.	SPXC	1.73%
MYR Group Inc.	MYRG	1.65%
Goldman Sachs Central Govt Inst	GCCXX	1.59%
Lattice Semiconductor Corporation	LSCC	1.54%
Moog Inc.	MOG.A	1.53%
FormFactor, Inc.	FORM	1.50%
JFrog Ltd.	FROG	1.44%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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