Goldman Sachs Small Cap Value Insights Fund Class C (GSCTX)

Fund Assets	1.31B
Expense Ratio	1.894%
Min. Investment	$1,000
Turnover	139.00%
Dividend (ttm)	0.73
Dividend Yield	5.23%
Dividend Growth	138.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.31
YTD Return	16.79%
1-Year Return	15.07%
5-Year Return	52.59%
52-Week Low	12.03
52-Week High	15.27
Beta (5Y)	1.34
Holdings	496
Inception Date	Jun 25, 2007

About GSCTX

Goldman Sachs Small Cap Value Insights Fund Class C is a mutual fund that primarily invests in equity securities of small-capitalization U.S. companies. The fund seeks long-term capital growth by focusing on businesses considered undervalued relative to their fundamentals and growth prospects. Its portfolio is broadly diversified and spans multiple sectors, with significant allocations to financial services, basic materials, consumer cyclical, and utilities, among others. The fund maintains at least 80% of its assets in small-cap equities, as defined by U.S. company valuations and growth rates that fall below those of other small-cap peers. Emphasizing a value investment philosophy, the fund aims to uncover opportunities among lesser-known, smaller companies that may be overlooked by the broader market. Managed by Goldman Sachs Asset Management, this fund plays a specialized role in the market by offering investors access to the potential growth and diversification benefits associated with undervalued small-cap stocks in the United States.

• Fund Family: Goldman Sachs
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSCTX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

GSCTX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTTUX	Class R6 Shares	0.83%
GSXPX	Class P Shares	0.83%
GSITX	Institutional	0.84%
GTTTX	Investor Shares	0.95%

Top 10 Holdings

9.27% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	1.64%
UMB Financial Corporation	UMBF	0.95%
Southwest Gas Holdings, Inc.	SWX	0.88%
Commercial Metals Company	CMC	0.86%
CNO Financial Group, Inc.	CNO	0.86%
Phillips Edison & Company, Inc.	PECO	0.86%
Essent Group Ltd.	ESNT	0.82%
Kite Realty Group Trust	KRG	0.81%
SkyWest, Inc.	SKYW	0.81%
Ormat Technologies, Inc.	ORA	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7347	Dec 17, 2025
Dec 11, 2025	$2.0127	Dec 12, 2025
Dec 17, 2024	$0.3086	Dec 18, 2024
Dec 12, 2024	$8.2924	Dec 13, 2024
Dec 18, 2023	$0.5525	Dec 19, 2023
Dec 16, 2022	$0.3843	Dec 19, 2022

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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