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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

N/A

1 yr return

8.3%

3 Yr Avg Return

14.7%

5 Yr Avg Return

16.5%

Net Assets

$185 M

Holdings in Top 10

8.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 151.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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.

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GCSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Equity Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Aug 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Len Ioffe

Fund Description


GCSBX - Performance

Return Ranking - Trailing

Period GCSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 8.3% -65.8% 0.4% N/A
3 Yr 14.7%* -41.2% 20.6% N/A
5 Yr 16.5%* -36.9% 8.3% N/A
10 Yr 5.8%* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period GCSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period GCSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 3.3% -43.1% 7.3% N/A
3 Yr 13.9%* -25.2% 20.6% N/A
5 Yr 16.3%* -25.4% 13.5% N/A
10 Yr 5.8%* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GCSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

GCSBX - Holdings

Concentration Analysis

GCSBX Category Low Category High GCSBX % Rank
Net Assets 185 M 2.8 M 93.7 B N/A
Number of Holdings 269 12 4260 N/A
Net Assets in Top 10 17.8 M 560 K 3.56 B N/A
Weighting of Top 10 8.76% 2.6% 469.5% N/A

Top 10 Holdings

  1. Russell 2000 Mini Sep14 Imeq 20140919 1.54%
  2. Aspen Technology Inc 0.86%
  3. RF Micro Devices Inc 0.84%
  4. Graphic Packaging Holding Co 0.82%
  5. JetBlue Airways Corp 0.81%
  6. Akorn Inc 0.79%
  7. RLJ Lodging Trust 0.78%
  8. Prosperity Bancshares, Inc. 0.78%
  9. Isis Pharmaceuticals 0.78%
  10. US Silica Holdings Inc 0.77%

Asset Allocation

Weighting Return Low Return High GCSBX % Rank
Stocks
97.55% 0.00% 100.63% N/A
Cash
2.45% -131.83% 45.56% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 14.19% N/A
Convertible Bonds
0.00% 0.00% 2.04% N/A
Bonds
0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High GCSBX % Rank
Technology
19.37% 0.14% 40.64% N/A
Consumer Cyclical
14.39% 0.00% 32.67% N/A
Healthcare
13.79% 0.00% 23.37% N/A
Financial Services
11.49% 0.00% 39.50% N/A
Real Estate
11.24% 0.00% 36.84% N/A
Industrials
10.67% 0.13% 52.49% N/A
Basic Materials
5.04% 0.00% 33.77% N/A
Energy
4.74% 0.00% 15.27% N/A
Consumer Defense
4.52% 0.00% 12.69% N/A
Utilities
0.43% 0.00% 7.52% N/A
Communication Services
0.33% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCSBX % Rank
US
94.81% 0.00% 100.10% N/A
Non US
2.74% 0.00% 95.18% N/A

GCSBX - Expenses

Operational Fees

GCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.00% 3.96% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

GCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GCSBX 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.

GCSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 3.00% 794.40% N/A

GCSBX - Distributions

Dividend Yield Analysis

GCSBX Category Low Category High GCSBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

GCSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GCSBX Category Low Category High GCSBX % Rank
Net Income Ratio 0.87% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

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

Distributions History

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GCSBX - Fund Manager Analysis

Managers

Len Ioffe


Start Date

Tenure

Tenure Rank

Sep 22, 2011

3.11

3.1%

Ioffe is a managing director and senior portfolio manager on the Global Quantitative Equity Team. Prior to this role, He performed portfolio construction and risk analysis of both domestic and international portfolios and implemented different trading strategies. He joined Goldman Sachs Asset Management in 1994. Before joining GSAM, he worked at Smith Barney Shearson. Ioffe has more than 15 years of industry experience. Ioffe holds the Chartered Financial Analyst designation.

Osman Ali


Start Date

Tenure

Tenure Rank

Feb 28, 2012

2.67

2.7%

Mr. Ali is a member of the research and portfolio management team within GSAM’s Quantitative Investment Strategies (QIS) group. He focuses on research and portfolio management for the Fund as well as Japanese long-only and long/short equity portfolios. In addition, his responsibilities include researching and implementing optimal portfolio construction techniques. He joined Goldman Sachs in 2003 and joined the QIS group in 2005.

Dennis Walsh


Start Date

Tenure

Tenure Rank

Mar 08, 2013

1.65

1.7%

Dennis Walsh joined Goldman Sachs Asset Management 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 & Co. and after that attended the graduate school at Princeton University.

Ronald Hua


Start Date

Tenure

Tenure Rank

Sep 22, 2011

3.11

3.1%

Mr. Hua is the Chief Investment Officer of Equity Alpha Strategies for GSAM’s Quantitative Investment Strategies team. Mr. Hua joined GSAM as a partner in 2011, and oversees all research, portfolio management and trading for the QIS quantitative equity business. Prior to joining the firm, Ronald was the Chief Investment Officer and Head of Research for Equity Investments at PanAgora Asset Management (2004-2011). Before joining PanAgora, Mr. Hua worked on Putnam’s Structured Equity team as a lead manager responsible for Small Cap Structured Equity portfolios. He also contributed to quantitative research and analysis that support all Structured Equity portfolios, including U.S. large cap and International strategies, and worked closely with the teams that manage Putnam’s more traditional small- and mid-cap strategies. Before joining Putnam in 1999, Mr. Hua was a Quantitative Analyst at Fidelity Investments. Mr. Hua is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 13.15 8.2 9.35