Goldman Sachs Small Cap Value Insights Fund Institutional Class (GSITX)

Fund Assets	821.38M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	8.74
Dividend Yield	18.09%
Dividend Growth	1,023.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	48.41
YTD Return	-12.52%
1-Year Return	9.57%
5-Year Return	125.11%
52-Week Low	44.05
52-Week High	69.79
Beta (5Y)	1.03
Holdings	511
Inception Date	Jun 22, 2007

About GSITX

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSITX
• Share Class: Institutional
• Index: Russell 2000 Value TR

Performance

GSITX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSXPX	Class P Shares	0.83%
GTTUX	Class R6 Shares	0.83%
GTTTX	Investor Shares	0.95%
GSATX	Class A	1.20%

Top 10 Holdings

8.61% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	1.09%
SkyWest, Inc.	SKYW	1.05%
ONE Gas, Inc.	OGS	0.85%
Black Hills Corporation	BKH	0.84%
Phillips Edison & Company, Inc.	PECO	0.83%
Veracyte, Inc.	VCYT	0.80%
NetScout Systems, Inc.	NTCT	0.80%
Adtalem Global Education Inc.	ATGE	0.79%
COPT Defense Properties	CDP	0.78%
Cadence Bank	CADE	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.4514	Dec 18, 2024
Dec 12, 2024	$8.2924	Dec 13, 2024
Dec 18, 2023	$0.7784	Dec 19, 2023
Dec 16, 2022	$0.628	Dec 19, 2022
Dec 13, 2022	$0.6597	Dec 14, 2022
Dec 16, 2021	$0.444	Dec 17, 2021