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Goldman Sachs Small Cap Growth Insights Fund
mutual fund
GSROX
Payout Change
Suspended
Price as of:
$15.16
-0.07
-0.46%
primary theme
U.S. Small-Cap Growth Equity
GSROX (Mutual Fund)
Goldman Sachs Small Cap Growth Insights Fund
Payout Change
Suspended
Price as of:
$15.16
-0.07
-0.46%
primary theme
U.S. Small-Cap Growth Equity
GSROX (Mutual Fund)
Goldman Sachs Small Cap Growth Insights Fund
Payout Change
Suspended
Price as of:
$15.16
-0.07
-0.46%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 12/10/2024Price
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
Vitals
YTD Return
29.5%
1 yr return
38.1%
3 Yr Avg Return
4.8%
5 Yr Avg Return
8.2%
Net Assets
$123 M
Holdings in Top 10
11.1%
52 WEEK LOW AND HIGH
$15.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 170.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
GSROX - Profile
Distributions
- YTD Total Return 29.5%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGoldman Sachs Small Cap Growth Insights Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLen 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®Growth Index.
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GSROX - Performance
Return Ranking - Trailing
| Period | GSROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.5% | 2.0% | 88.6% | 17.78% |
| 1 Yr | 38.1% | 7.4% | 90.1% | 19.81% |
| 3 Yr | 4.8%* | -13.9% | 63.4% | 17.64% |
| 5 Yr | 8.2%* | -2.4% | 48.3% | 70.25% |
| 10 Yr | 8.8%* | 2.2% | 25.7% | 66.58% |
* Annualized
Return Ranking - Calendar
| Period | GSROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.6% | -20.5% | 54.6% | 14.68% |
| 2022 | -27.5% | -82.1% | 32.2% | 33.40% |
| 2021 | -66.2% | -90.6% | 300.1% | 99.81% |
| 2020 | 13.3% | -63.0% | 127.9% | 92.95% |
| 2019 | 24.0% | -7.7% | 42.9% | 41.65% |
Total Return Ranking - Trailing
| Period | GSROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.5% | 2.0% | 88.6% | 17.78% |
| 1 Yr | 38.1% | 7.4% | 90.1% | 19.81% |
| 3 Yr | 4.8%* | -13.9% | 63.4% | 17.64% |
| 5 Yr | 8.2%* | -2.4% | 48.3% | 70.25% |
| 10 Yr | 8.8%* | 2.2% | 25.7% | 66.58% |
* Annualized
Total Return Ranking - Calendar
| Period | GSROX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.6% | -19.0% | 136.8% | 17.10% |
| 2022 | -27.5% | -59.9% | 44.3% | 46.90% |
| 2021 | 10.4% | -22.7% | 411.9% | 48.87% |
| 2020 | 17.5% | 1.5% | 150.8% | 95.30% |
| 2019 | 25.7% | 5.5% | 55.3% | 68.81% |
NAV & Total Return History
GSROX - Holdings
Concentration Analysis
| GSROX | Category Low | Category High | GSROX % Rank | |
|---|---|---|---|---|
| Net Assets | 123 M | 209 K | 34.3 B | 84.63% |
| Number of Holdings | 381 | 7 | 1226 | 5.19% |
| Net Assets in Top 10 | 14.2 M | 53.8 K | 3.02 B | 91.67% |
| Weighting of Top 10 | 11.07% | 7.5% | 100.0% | 95.92% |
Top 10 Holdings
- Goldman Sachs Financial Square Government Fund 1.50%
- FTAI Aviation Ltd 1.46%
- Fabrinet 1.14%
- Ensign Group Inc/The 1.09%
- Badger Meter Inc 1.06%
- Federal Signal Corp 1.03%
- Installed Building Products Inc 0.99%
- CommVault Systems Inc 0.96%
- Abercrombie Fitch Co 0.94%
- Piper Sandler Cos 0.91%
Asset Allocation
| Weighting | Return Low | Return High | GSROX % Rank | |
|---|---|---|---|---|
| Stocks | 97.95% | 92.05% | 107.62% | 55.56% |
| Cash | 1.93% | 0.00% | 28.78% | 49.63% |
| Other | 0.12% | -0.26% | 6.70% | 22.04% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 32.96% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 27.04% |
| Bonds | 0.00% | 0.00% | 2.40% | 26.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSROX % Rank | |
|---|---|---|---|---|
| Healthcare | 25.13% | 0.00% | 47.90% | 30.37% |
| Technology | 23.87% | 2.91% | 75.51% | 59.07% |
| Industrials | 14.30% | 0.00% | 36.64% | 74.44% |
| Consumer Cyclical | 14.22% | 0.00% | 24.04% | 28.70% |
| Financial Services | 7.05% | 0.00% | 42.95% | 49.63% |
| Communication Services | 4.42% | 0.00% | 15.31% | 15.56% |
| Real Estate | 3.77% | 0.00% | 15.31% | 25.74% |
| Basic Materials | 3.21% | 0.00% | 9.24% | 32.41% |
| Energy | 3.02% | 0.00% | 55.49% | 42.78% |
| Consumer Defense | 0.99% | 0.00% | 13.56% | 91.85% |
| Utilities | 0.00% | 0.00% | 5.57% | 49.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSROX % Rank | |
|---|---|---|---|---|
| US | 97.95% | 17.30% | 107.62% | 48.33% |
| Non US | 0.00% | 0.00% | 77.12% | 41.30% |
GSROX - Expenses
Operational Fees
| GSROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.70% | 0.05% | 23.20% | 19.48% |
| Management Fee | 0.80% | 0.05% | 1.62% | 47.12% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.53% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| GSROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GSROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| GSROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 170.00% | 3.00% | 264.00% | 98.10% |
GSROX - Distributions
Dividend Yield Analysis
| GSROX | Category Low | Category High | GSROX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 39.26% |
Dividend Distribution Analysis
| GSROX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GSROX | Category Low | Category High | GSROX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.86% | -2.47% | 1.10% | 63.48% |
Capital Gain Distribution Analysis
| GSROX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2021 | $29.175 | OrdinaryDividend |
| Dec 30, 2020 | $0.036 | OrdinaryDividend |
| Dec 14, 2020 | $1.412 | OrdinaryDividend |
| Dec 18, 2019 | $0.000 | OrdinaryDividend |
| Dec 12, 2019 | $0.486 | CapitalGainLongTerm |
| Dec 11, 2018 | $2.081 | CapitalGainShortTerm |
| Dec 11, 2018 | $1.728 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.831 | CapitalGainShortTerm |
| Dec 11, 2017 | $0.699 | CapitalGainLongTerm |
| Dec 10, 2015 | $0.823 | CapitalGainShortTerm |
| Dec 10, 2015 | $1.867 | CapitalGainLongTerm |
| Dec 04, 2014 | $1.787 | CapitalGainLongTerm |
| Dec 05, 2013 | $2.502 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.047 | ExtraDividend |
| Dec 05, 2012 | $0.150 | OrdinaryDividend |
| Dec 08, 2009 | $0.062 | OrdinaryDividend |
| Dec 13, 2007 | $2.768 | CapitalGainShortTerm |
| Dec 13, 2007 | $11.342 | CapitalGainLongTerm |
GSROX - 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 | 30.44 | 9.17 | 5.25 |
