Goldman Sachs Sm Cap Eq Insights B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs Small Cap Equity Insights Fund
-
Fund Family NameGoldman Sachs
-
Inception DateAug 15, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLen 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
- Russell 2000 Mini Sep14 Imeq 20140919 1.54%
- Aspen Technology Inc 0.86%
- RF Micro Devices Inc 0.84%
- Graphic Packaging Holding Co 0.82%
- JetBlue Airways Corp 0.81%
- Akorn Inc 0.79%
- RLJ Lodging Trust 0.78%
- Prosperity Bancshares, Inc. 0.78%
- Isis Pharmaceuticals 0.78%
- 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 |
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 |