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Trending ETFs

Goldman Sachs Small Cap Value Insights Fund

mutual fund
GSCTX
Payout Change
Pending
Price as of:
$14.17 -0.1 -0.7%
primary theme
U.S. Small-Cap Value Equity
share class
C (GSCTX) R (GTTRX) R6 (GTTUX) Investor (GTTTX) P (GSXPX) Instl (GSITX) A (GSATX)
GSCTX (Mutual Fund)

Goldman Sachs Small Cap Value Insights Fund

Payout Change
Pending
Price as of:
$14.17 -0.1 -0.7%
primary theme
U.S. Small-Cap Value Equity
share class
C (GSCTX) R (GTTRX) R6 (GTTUX) Investor (GTTTX) P (GSXPX) Instl (GSITX) A (GSATX)
GSCTX (Mutual Fund)

Goldman Sachs Small Cap Value Insights Fund

Payout Change
Pending
Price as of:
$14.17 -0.1 -0.7%
primary theme
U.S. Small-Cap Value Equity
share class
C (GSCTX) R (GTTRX) R6 (GTTUX) Investor (GTTTX) P (GSXPX) Instl (GSITX) A (GSATX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Value Insights Fund

GSCTX | Fund

$14.17

$891 M

2.42%

$0.55

2.01%

Vitals

YTD Return

-26.2%

1 yr return

-25.4%

3 Yr Avg Return

9.9%

5 Yr Avg Return

-0.6%

Net Assets

$891 M

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 187.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Small Cap Value Insights Fund

GSCTX | Fund

$14.17

$891 M

2.42%

$0.55

2.01%

GSCTX - Profile

Distributions

  • YTD Total Return -26.2%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Value Insights Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Jun 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Len Ioffe

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) (“Net Assets”) in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. Small-cap issuers will generally have public stock market capitalizations between $25 million and $15 billion. The Fund may also invest in securities outside of this capitalization range.The Fund uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation. The Fund’s investments are selected using fundamental research and a variety of quantitative techniques based on certain investment themes, including, among others, Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends. Fundamental Mispricings seeks to identify high-quality businesses trading at a fair price, which the Investment Adviser believes leads to strong performance over the long-run. High Quality Business Models seeks to identify companies that are generating high-quality revenues with sustainable business models and aligned management incentives. Sentiment Analysis seeks to identify stocks experiencing improvements in their overall market sentiment. Market Themes and Trends seeks to identify companies positively positioned to benefit from themes and trends in the market and macroeconomic environment. As a part of the Investment Adviser’s investment selection process, the Investment Adviser utilizes proprietary models that assess a wide range of indicators, which may include certain environmental, social and governance (“ESG”) indicators. No one indicator, risk or consideration is determinative in the investment selection process. The Fund may make investment decisions that deviate from those generated by the Investment Adviser’s proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Adviser’s proprietary research.The Fund may also invest in fixed income securities that are considered to be cash equivalents.The Fund’s benchmark index is the Russell 2000®Value Index.
Read More

GSCTX - Performance

Return Ranking - Trailing

Period GSCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -3.2% 30.8% 100.00%
1 Yr -25.4% 4.9% 39.8% 100.00%
3 Yr 9.9%* -13.7% 74.9% 99.51%
5 Yr -0.6%* -3.3% 52.8% 99.22%
10 Yr 3.5%* -3.7% 28.4% 98.35%

* Annualized

Return Ranking - Calendar

Period GSCTX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -6.0% 33.6% 42.21%
2022 -19.3% -33.6% 212.9% 70.10%
2021 -24.7% -62.0% 147.6% 96.96%
2020 -1.2% -24.8% 31.3% 71.32%
2019 21.7% -21.7% 34.0% 31.44%

Total Return Ranking - Trailing

Period GSCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -3.2% 30.8% 100.00%
1 Yr -25.4% 4.9% 39.8% 100.00%
3 Yr 9.9%* -13.7% 74.9% 99.51%
5 Yr -0.6%* -3.3% 52.8% 99.22%
10 Yr 3.5%* -3.7% 28.4% 98.35%

* Annualized

Total Return Ranking - Calendar

Period GSCTX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% 1.8% 35.4% 46.76%
2022 -14.5% -25.2% 250.0% 82.11%
2021 31.9% -3.0% 157.9% 47.59%
2020 -0.8% -13.5% 33.4% 76.74%
2019 22.1% -1.5% 34.3% 49.59%

NAV & Total Return History

GSCTX - Holdings

Concentration Analysis

GSCTX Category Low Category High GSCTX % Rank
Net Assets 891 M 2.79 M 54 B 34.69%
Number of Holdings 515 10 1599 7.66%
Net Assets in Top 10 92 M 1.04 M 3.62 B 50.24%
Weighting of Top 10 9.24% 5.2% 92.1% 91.13%

Top 10 Holdings

  1. Goldman Sachs Financial Square Government Fund 1.98%
  2. M/I Homes Inc 0.97%
  3. Lumen Technologies Inc 0.87%
  4. CNO Financial Group Inc 0.85%
  5. Black Hills Corp 0.82%
  6. Enova International Inc 0.79%
  7. LXP Industrial Trust 0.78%
  8. UniFirst Corp/MA 0.74%
  9. Avista Corp 0.74%
  10. ABM Industries Inc 0.70%

Asset Allocation

Weighting Return Low Return High GSCTX % Rank
Stocks 		97.30% 6.25% 105.88% 70.10%
Cash 		2.57% 0.00% 37.64% 33.97%
Other 		0.13% -1.07% 38.91% 24.40%
Preferred Stocks 		0.00% 0.00% 1.05% 9.09%
Convertible Bonds 		0.00% 0.00% 2.63% 5.83%
Bonds 		0.00% 0.00% 90.12% 8.85%

Stock Sector Breakdown

Weighting Return Low Return High GSCTX % Rank
Financial Services 		26.06% 0.00% 35.71% 29.66%
Real Estate 		13.06% 0.00% 44.41% 10.05%
Industrials 		12.33% 0.65% 48.61% 90.69%
Healthcare 		11.75% 0.00% 25.76% 2.70%
Consumer Cyclical 		9.15% 0.35% 51.62% 74.26%
Energy 		7.67% 0.00% 29.42% 56.37%
Technology 		7.07% 0.00% 27.23% 75.25%
Basic Materials 		4.92% 0.00% 67.30% 49.02%
Communication Services 		3.53% 0.00% 17.58% 21.32%
Consumer Defense 		2.35% 0.00% 13.22% 78.43%
Utilities 		2.11% 0.00% 13.86% 57.11%

Stock Geographic Breakdown

Weighting Return Low Return High GSCTX % Rank
US 		97.30% 6.25% 105.88% 52.87%
Non US 		0.00% 0.00% 77.52% 33.25%

GSCTX - Expenses

Operational Fees

GSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.05% 37.04% 10.77%
Management Fee 0.80% 0.00% 1.50% 53.24%
12b-1 Fee 0.75% 0.00% 1.00% 80.67%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 9.30%

Trading Fees

GSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 7.00% 252.00% 97.53%

GSCTX - Distributions

Dividend Yield Analysis

GSCTX Category Low Category High GSCTX % Rank
Dividend Yield 2.42% 0.00% 14.14% 39.71%

Dividend Distribution Analysis

GSCTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

GSCTX Category Low Category High GSCTX % Rank
Net Income Ratio -0.25% -1.43% 4.13% 85.78%

Capital Gain Distribution Analysis

GSCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GSCTX - Fund Manager Analysis

Managers

Len Ioffe

Start Date

Tenure

Tenure Rank

Sep 22, 2011

10.7

10.7%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Osman Ali

Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.

Dennis Walsh

Start Date

Tenure

Tenure Rank

Mar 08, 2013

9.24

9.2%

Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.

Takashi Suwabe

Start Date

Tenure

Tenure Rank

Feb 28, 2021

1.25

1.3%

Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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