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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.

Watchlist

Goldman Sachs Small Cap Growth Insights Fund

GSBOX |

-

$71.8 M

-

2.67%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

16.2%

5 Yr Avg Return

18.3%

Net Assets

$71.8 M

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.67%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 163.00%

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.

Watchlist

Goldman Sachs Small Cap Growth Insights Fund

GSBOX |

-

$71.8 M

-

2.67%

GSBOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Small Cap Growth Insights Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 25, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GSBOX - Performance

Return Ranking - Trailing

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 7.9% -48.0% 16.2% N/A
3 Yr 16.2%* -44.6% 29.4% N/A
5 Yr 18.3%* -30.1% 20.3% N/A
10 Yr N/A* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 3.0% -48.0% 17.1% N/A
3 Yr 15.5%* -14.1% 29.4% N/A
5 Yr 18.1%* -13.4% 21.2% N/A
10 Yr N/A* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GSBOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

GSBOX - Holdings

Concentration Analysis

GSBOX Category Low Category High GSBOX % Rank
Net Assets 71.8 M 7.25 M 27.6 B N/A
Number of Holdings 263 6 2531 N/A
Net Assets in Top 10 7.15 M 1.19 M 5.19 B N/A
Weighting of Top 10 10.29% 5.8% 100.0% N/A

Top 10 Holdings

  1. Russell 2000 Mini Sep14 Imeq 20140919 1.77%
  2. Aspen Technology Inc 1.02%
  3. Graphic Packaging Holding Co 1.01%
  4. Isis Pharmaceuticals 1.00%
  5. RF Micro Devices Inc 0.99%
  6. InterMune Inc 0.93%
  7. Akorn Inc 0.90%
  8. US Silica Holdings Inc 0.90%
  9. Cavium Inc 0.89%
  10. Lithia Motors Inc Class A 0.87%

Asset Allocation

Weighting Return Low Return High GSBOX % Rank
Stocks 		97.50% 8.59% 100.06% N/A
Cash 		2.50% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High GSBOX % Rank
Technology 		25.08% 0.92% 74.36% N/A
Healthcare 		19.09% 1.12% 57.67% N/A
Consumer Cyclical 		15.16% 0.00% 41.23% N/A
Industrials 		12.08% 0.00% 32.50% N/A
Financial Services 		6.80% -0.71% 30.62% N/A
Basic Materials 		4.35% 0.00% 13.28% N/A
Consumer Defense 		4.26% 0.00% 13.11% N/A
Energy 		4.06% 0.00% 8.96% N/A
Real Estate 		4.05% 0.00% 14.19% N/A
Communication Services 		0.81% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSBOX % Rank
US 		94.90% 5.64% 100.00% N/A
Non US 		2.60% 0.00% 84.72% N/A

GSBOX - Expenses

Operational Fees

GSBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.67% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GSBOX 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% 5.50% N/A

Trading Fees

GSBOX 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.

GSBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 3.00% 629.00% N/A

GSBOX - Distributions

Dividend Yield Analysis

GSBOX Category Low Category High GSBOX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSBOX Category Low Category High GSBOX % Rank
Net Income Ratio 0.08% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GSBOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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