Goldman Sachs Small Cap Growth Insights Fund Investor Class (GSTOX)
| Fund Assets | 140.71M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.07% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.92 |
| YTD Return | 1.89% |
| 1-Year Return | 5.92% |
| 5-Year Return | 53.97% |
| 52-Week Low | 14.55 |
| 52-Week High | 20.48 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Nov 30, 2007 |
About GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Shares is a mutual fund focused on long-term capital growth through investments primarily in small-cap growth companies. The fund invests at least 80% of its net assets in a diversified portfolio of small-cap U.S. equities, employing both fundamental and quantitative analyses to select stocks. It targets companies in sectors such as technology, industrials, healthcare, and real estate, reflecting a broad approach within the small growth category. The fund maintains a relatively high turnover rate, indicating active management, and positions its portfolio to capture growth opportunities in emerging and evolving small-cap firms. With an expense ratio below the industry median and a focus on cost control, the fund balances active management with cost efficiency. Its role in the financial market centers on providing investors access to the growth potential of smaller companies, which often play a vital role in innovation and economic expansion within the U.S. equity landscape.
Performance
GSTOX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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 | $0.2028 | Dec 18, 2024 |
| Dec 16, 2022 | $0.0485 | Dec 19, 2022 |
| 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 |