Goldman Sachs Small Cap Growth Insights Fund Institutional Class (GSIOX)
| Fund Assets | 140.71M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.92 |
| YTD Return | 1.90% |
| 1-Year Return | 6.00% |
| 5-Year Return | 54.79% |
| 52-Week Low | 21.47 |
| 52-Week High | 30.13 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Jun 25, 2007 |
About GSIOX
The Goldman Sachs Small Cap Growth Insights Fund Institutional Class is a mutual fund that primarily targets long-term capital appreciation by investing in a broadly diversified portfolio of equities issued by small-cap U.S. companies. The fund typically allocates at least 80% of its assets to small-cap growth stocks, with the portfolio managed by an experienced team employing a research-driven investment process. The fund’s holdings span various sectors, with noticeable concentrations in technology, industrials, and healthcare, reflecting dynamic segments of the small-cap growth universe. It offers institutional investors exposure to emerging leaders within the small-cap segment, aiming to capitalize on their growth potential while maintaining diversification to mitigate risk. With a relatively low expense ratio compared to peers and a minimum investment designed for institutional clients, this fund serves as a vehicle for institutions seeking to participate in the growth prospects of smaller U.S. companies within their broader asset allocation frameworks. The fund is also characterized by active management and a high portfolio turnover, reflecting its focus on identifying evolving opportunities across the small-cap landscape.
Performance
GSIOX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.69% |
| FTAI Aviation Ltd. | FTAI | 1.45% |
| ExlService Holdings, Inc. | EXLS | 1.25% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.23% |
| Carpenter Technology Corporation | CRS | 1.23% |
| Commvault Systems, Inc. | CVLT | 1.23% |
| Mueller Industries, Inc. | MLI | 1.17% |
| Insmed Incorporated | INSM | 1.15% |
| Badger Meter, Inc. | BMI | 1.12% |
| FirstCash Holdings, Inc. | FCFS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2181 | Dec 18, 2024 |
| Dec 16, 2022 | $0.0728 | Dec 19, 2022 |
| Dec 14, 2021 | $29.175 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0355 | Dec 31, 2020 |
| Dec 14, 2020 | $1.4117 | Dec 15, 2020 |
| Dec 18, 2019 | $0.0004 | Dec 19, 2019 |