Goldman Sachs Small Cap Growth Insights Fund Class R (GSROX)
| Fund Assets | 140.71M |
| Expense Ratio | 1.46% |
| Min. Investment | $0.00 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.99% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.46 |
| YTD Return | 2.55% |
| 1-Year Return | 7.28% |
| 5-Year Return | 51.15% |
| 52-Week Low | 11.03 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Nov 30, 2007 |
About GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in small-capitalization U.S. companies. This fund operates within the small growth category, targeting firms that are characterized by their growth potential and market capitalization at the lower end of the equity spectrum. The fund typically maintains a broadly diversified portfolio, investing at least 80% of its assets in equity securities of small-cap issuers across various sectors, including technology, industrials, healthcare, and real estate. Portfolio management employs a combination of proprietary research and a disciplined investment process, benchmarking performance against the Russell 2000 Growth Index. With numerous holdings, the fund seeks to capture opportunities among innovative and rapidly expanding businesses, often providing exposure to niche industries and emerging trends. The fund’s total net assets and annual expense ratio reflect its active approach and broad diversification, making it a prominent offering for investors interested in the small-cap growth segment of the U.S. equity market.
Performance
GSROX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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 | $0.1432 | Dec 18, 2024 |
| 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 |
| Dec 12, 2019 | $0.4855 | Dec 13, 2019 |