Goldman Sachs Small Cap Growth Insights Fund Class P (GSZPX)
| Fund Assets | 140.71M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.79% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.09 |
| YTD Return | 2.66% |
| 1-Year Return | 6.80% |
| 5-Year Return | 55.98% |
| 52-Week Low | 21.50 |
| 52-Week High | 30.18 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Apr 16, 2018 |
About GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares is a mutual fund focused on achieving long-term capital growth through investments primarily in small-capitalization U.S. companies. The fund employs a diversified approach, investing in a broad range of equity securities, including some foreign firms that are traded in the United States. The strategy leverages a blend of fundamental research and quantitative methods, emphasizing factors such as corporate fundamentals, business quality, sentiment analysis, and prevailing market themes to identify companies with strong growth prospects. Managed by Goldman Sachs Asset Management’s experienced Quantitative Investment Strategies team, the fund aims to harness data-driven insights and rigorous security selection to build a portfolio that reflects the evolving landscape of small-cap growth equities. With holdings largely rooted in sectors such as technology, industrials, healthcare, and real estate, the fund plays a significant role for investors seeking exposure to the dynamic segment of smaller, high-potential U.S. businesses. Its diversified process makes it a relevant choice for those looking to participate in the growth potential of U.S. small-cap equities within the broader market.
Performance
GSZPX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
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 | $0.2209 | Dec 18, 2024 |
| Dec 16, 2022 | $0.0783 | 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 |