Goldman Sachs Small Cap Gr Insghts R (GSROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.53

0.00 (0.00%)

At close: Aug 26, 2026

22.80% (1Y)

Fund Assets	325.75M
Expense Ratio	1.46%
Min. Investment	$0.00
Turnover	167.00%
Dividend (ttm)	1.51
Dividend Yield	8.20%
Dividend Growth	952.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.53
YTD Return	24.03%
1-Year Return	34.72%
5-Year Return	52.90%
52-Week Low	14.24
52-Week High	19.02
Beta (5Y)	1.27
Holdings	422
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 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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

13.95% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	3.77%
Fabrinet	FN	1.66%
Credo Technology Group Holding Ltd	CRDO	1.47%
SiTime Corporation	SITM	1.11%
Goldman Sachs FS Government Instl	FGTXX	1.09%
IonQ, Inc.	IONQ	1.05%
MYR Group Inc.	MYRG	0.97%
Vicor Corporation	VICR	0.96%
FirstCash Holdings, Inc.	FCFS	0.94%
Guardant Health, Inc.	GH	0.92%

View More Holdings

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

Full Dividend History