Goldman Sachs Small Cap Value Insights Fund Class C (GSCTX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 18.82% |
| Dividend Growth | -68.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.60 |
| YTD Return | 22.20% |
| 1-Year Return | 31.32% |
| 5-Year Return | 65.49% |
| 52-Week Low | 12.03 |
| 52-Week High | 15.13 |
| Beta (5Y) | 1.34 |
| Holdings | 486 |
| 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.
Performance
GSCTX had a total return of 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 1.64% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.46% |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | GCCXX | 1.24% |
| Ormat Technologies, Inc. | ORA | 0.86% |
| Hecla Mining Company | HL | 0.84% |
| Patterson-UTI Energy, Inc. | PTEN | 0.84% |
| Diodes Incorporated | DIOD | 0.83% |
| UMB Financial Corporation | UMBF | 0.81% |
| ONE Gas, Inc. | OGS | 0.78% |
| Vishay Intertechnology, Inc. | VSH | 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 |