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

Fund Assets	752.33M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	152.00%
Dividend (ttm)	8.74
Dividend Yield	15.85%
Dividend Growth	1,023.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	55.40
YTD Return	-0.13%
1-Year Return	16.36%
5-Year Return	128.93%
52-Week Low	44.05
52-Week High	69.79
Beta (5Y)	1.03
Holdings	469
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.

• Fund Family: Goldman Sachs
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: GSITX
• Share Class: Institutional
• Index: Russell 2000 Value TR

Performance

GSITX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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

9.86% of assets

Name	Symbol	Weight
ONE Gas, Inc.	OGS	1.08%
Jackson Financial Inc.	JXN	1.07%
Black Hills Corporation	BKH	1.07%
SouthState Corporation	SSB	1.02%
Goldman Sachs Financial Square Government Fund	FGTXX	0.98%
Sabra Health Care REIT, Inc.	SBRA	0.98%
Adtalem Global Education Inc.	ATGE	0.95%
Golar LNG Limited	GLNG	0.91%
Cal-Maine Foods, Inc.	CALM	0.91%
BGC Group, Inc.	BGC	0.90%

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