Goldman Sachs Small Cap Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
23.6%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
Net Assets
$42.3 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSAJX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Growth Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateOct 31, 2019
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Tuorto
Fund Description
GSAJX - Performance
Return Ranking - Trailing
Period | GSAJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -2.7% | 19.7% | 29.72% |
1 Yr | 23.6% | -0.7% | 53.5% | 27.89% |
3 Yr | -0.8%* | -21.1% | 62.1% | 35.66% |
5 Yr | N/A* | -3.0% | 46.3% | N/A |
10 Yr | N/A* | 1.5% | 24.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | GSAJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -20.5% | 54.6% | 21.33% |
2022 | -28.7% | -82.1% | 32.2% | 41.49% |
2021 | -2.2% | -90.6% | 300.1% | 35.60% |
2020 | N/A | -63.0% | 127.9% | N/A |
2019 | N/A | -7.7% | 42.9% | N/A |
Total Return Ranking - Trailing
Period | GSAJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -2.7% | 19.7% | 29.72% |
1 Yr | 23.6% | -0.7% | 53.5% | 27.89% |
3 Yr | -0.8%* | -21.1% | 62.1% | 35.66% |
5 Yr | N/A* | -3.0% | 46.3% | N/A |
10 Yr | N/A* | 1.5% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSAJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -19.0% | 136.8% | 27.97% |
2022 | -28.7% | -59.9% | 44.3% | 55.14% |
2021 | 8.6% | -22.7% | 411.9% | 54.56% |
2020 | N/A | 1.5% | 150.8% | N/A |
2019 | N/A | 5.5% | 55.3% | N/A |
NAV & Total Return History
GSAJX - Holdings
Concentration Analysis
GSAJX | Category Low | Category High | GSAJX % Rank | |
---|---|---|---|---|
Net Assets | 42.3 M | 183 K | 28.5 B | 90.50% |
Number of Holdings | 103 | 7 | 1188 | 40.41% |
Net Assets in Top 10 | 7.62 M | 57.4 K | 2.83 B | 92.92% |
Weighting of Top 10 | 20.92% | 7.1% | 100.1% | 61.76% |
Top 10 Holdings
- Federal Signal Corp 2.49%
- Core Main Inc 2.43%
- Watts Water Technologies Inc 2.30%
- AAON Inc 2.24%
- Moog Inc 2.21%
- Badger Meter Inc 2.08%
- RBC Bearings Inc 1.98%
- Wingstop Inc 1.82%
- Ashland Inc 1.70%
- SPX Technologies Inc 1.67%
Asset Allocation
Weighting | Return Low | Return High | GSAJX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | 77.88% | 108.99% | 60.62% |
Cash | 2.69% | 0.00% | 27.66% | 37.48% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 34.89% |
Other | 0.00% | -0.22% | 5.89% | 49.74% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 27.98% |
Bonds | 0.00% | 0.00% | 3.22% | 27.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSAJX % Rank | |
---|---|---|---|---|
Technology | 27.22% | 2.91% | 75.51% | 33.85% |
Healthcare | 25.34% | 0.00% | 47.90% | 29.53% |
Industrials | 24.79% | 0.00% | 36.64% | 6.56% |
Consumer Cyclical | 12.45% | 0.00% | 24.04% | 46.80% |
Financial Services | 3.86% | 0.00% | 42.95% | 82.38% |
Consumer Defense | 3.38% | 0.00% | 13.56% | 60.79% |
Basic Materials | 2.96% | 0.00% | 9.24% | 38.34% |
Utilities | 0.00% | 0.00% | 5.57% | 49.74% |
Real Estate | 0.00% | 0.00% | 15.31% | 79.45% |
Energy | 0.00% | 0.00% | 55.49% | 81.17% |
Communication Services | 0.00% | 0.00% | 15.31% | 87.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSAJX % Rank | |
---|---|---|---|---|
US | 97.31% | 30.27% | 102.09% | 54.23% |
Non US | 0.00% | 0.00% | 61.74% | 45.25% |
GSAJX - Expenses
Operational Fees
GSAJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.05% | 23.20% | 20.24% |
Management Fee | 0.85% | 0.05% | 1.62% | 67.30% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.35% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
GSAJX 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
GSAJX 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.
GSAJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 101.00% | 3.00% | 439.00% | 74.80% |
GSAJX - Distributions
Dividend Yield Analysis
GSAJX | Category Low | Category High | GSAJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 40.93% |
Dividend Distribution Analysis
GSAJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
GSAJX | Category Low | Category High | GSAJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -2.47% | 1.10% | 43.78% |
Capital Gain Distribution Analysis
GSAJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $1.589 | OrdinaryDividend |
Dec 17, 2020 | $0.030 | OrdinaryDividend |
Dec 19, 2019 | $0.023 | OrdinaryDividend |
GSAJX - Fund Manager Analysis
Managers
Greg Tuorto
Start Date
Tenure
Tenure Rank
Oct 31, 2019
2.58
2.6%
Greg is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which he has broad research responsibilities and oversees portfolio construction and investment research. Prior to joining Goldman Sachs, he spent over 11 years at J.P. Morgan Asset Management, where he was a portfolio manager focused on small cap growth as well as a technology-focused strategy, in addition to having responsibility for the technology sector across several additional funds. He was previously a senior technology analyst for the small and mid cap team at Jennison Associates and prior to that, he was a small cap portfolio manager and technology analyst at The Guardian Park Avenue Funds. He also was a technology analyst at the Dreyfus Corporation and Tocqueville Asset Management. Greg has 26 years of investment experience. He has an MBA from Monmouth University and a BA from Catholic University.
Jessica Katz
Start Date
Tenure
Tenure Rank
Oct 31, 2019
2.58
2.6%
Jessica is a Co-Lead portfolio manager on the Goldman Sachs Asset Management (GSAM) Fundamental Equity team focused on the US Small and Small/Mid Cap Growth strategies, in which she has broad research responsibilities and oversees the portfolio construction and investment research. Prior to joining the firm, she spent over 7 years as a Research Analyst at Eaton Vance Management. Jessica began her investment career at Fidelity Investments, where she was an Industrials Specialist. Jessica has 13 years of investment experience. She earned a BS in Mathematics and Computer Science from Salem State University in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |