Goldman Sachs Small Cap Gr Insghts R (GSROX)

Fund Assets	354.26M
Expense Ratio	1.483%
Min. Investment	$0.00
Turnover	167.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.69
YTD Return	11.71%
1-Year Return	11.92%
5-Year Return	37.15%
52-Week Low	14.24
52-Week High	19.02
Beta (5Y)	1.27
Holdings	455
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.

• Fund Family: Goldman Sachs
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSROX
• Share Class: Class R
• Index: Russell 2000 Growth TR

Performance

GSROX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GINUX	Class R6 Shares	0.84%
GSZPX	Class P Shares	0.84%
GSIOX	Institutional	0.85%
GSTOX	Investor Shares	0.96%

Top 10 Holdings

11.78% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	2.80%
Goldman Sachs Central Govt Inst	GCCXX	1.78%
The Cheesecake Factory Incorporated	CAKE	1.03%
Moog Inc.	MOG.A	1.01%
HealthEquity, Inc.	HQY	0.93%
Belden Inc.	BDC	0.87%
Enpro Inc.	NPO	0.86%
Construction Partners, Inc.	ROAD	0.85%
Balchem Corporation	BCPC	0.83%
Zeta Global Holdings Corp.	ZETA	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.5075	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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