Goldman Sachs Small Cap Value Insights Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
30.7%
3 Yr Avg Return
3.4%
5 Yr Avg Return
9.0%
Net Assets
$891 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 187.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSATX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGoldman Sachs Small Cap Value Insights Fund
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateJun 25, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLen Ioffe
Fund Description
GSATX - Performance
Return Ranking - Trailing
Period | GSATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -13.7% | 22.1% | 8.20% |
1 Yr | 30.7% | 6.3% | 45.3% | 4.92% |
3 Yr | 3.4%* | -13.4% | 68.9% | 40.44% |
5 Yr | 9.0%* | -4.2% | 51.2% | 53.81% |
10 Yr | 8.4%* | -3.6% | 27.2% | 20.27% |
* Annualized
Return Ranking - Calendar
Period | GSATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -6.0% | 33.6% | 26.23% |
2022 | -16.8% | -36.7% | 212.9% | 48.80% |
2021 | -6.0% | -62.0% | 147.6% | 95.06% |
2020 | -0.7% | -24.8% | 31.3% | 68.86% |
2019 | 22.3% | -21.7% | 34.0% | 24.20% |
Total Return Ranking - Trailing
Period | GSATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -13.7% | 22.1% | 8.20% |
1 Yr | 30.7% | 6.3% | 45.3% | 4.92% |
3 Yr | 3.4%* | -13.4% | 68.9% | 40.44% |
5 Yr | 9.0%* | -4.2% | 51.2% | 53.81% |
10 Yr | 8.4%* | -3.6% | 27.2% | 20.27% |
* Annualized
Total Return Ranking - Calendar
Period | GSATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 1.8% | 35.4% | 37.47% |
2022 | -13.9% | -36.7% | 250.0% | 76.79% |
2021 | 32.9% | -3.0% | 157.9% | 39.51% |
2020 | -0.1% | -13.5% | 33.4% | 74.43% |
2019 | 23.1% | -1.5% | 34.3% | 37.77% |
NAV & Total Return History
GSATX - Holdings
Concentration Analysis
GSATX | Category Low | Category High | GSATX % Rank | |
---|---|---|---|---|
Net Assets | 891 M | 5.95 M | 54 B | 35.51% |
Number of Holdings | 515 | 10 | 1599 | 9.11% |
Net Assets in Top 10 | 92 M | 762 K | 3.2 B | 48.83% |
Weighting of Top 10 | 9.24% | 5.2% | 92.2% | 92.04% |
Top 10 Holdings
- Goldman Sachs Financial Square Government Fund 1.98%
- M/I Homes Inc 0.97%
- Lumen Technologies Inc 0.87%
- CNO Financial Group Inc 0.85%
- Black Hills Corp 0.82%
- Enova International Inc 0.79%
- LXP Industrial Trust 0.78%
- UniFirst Corp/MA 0.74%
- Avista Corp 0.74%
- ABM Industries Inc 0.70%
Asset Allocation
Weighting | Return Low | Return High | GSATX % Rank | |
---|---|---|---|---|
Stocks | 97.30% | 7.22% | 105.88% | 70.33% |
Cash | 2.57% | 0.00% | 39.68% | 35.51% |
Other | 0.13% | -1.83% | 31.19% | 26.64% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 71.50% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 69.91% |
Bonds | 0.00% | 0.00% | 79.66% | 70.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSATX % Rank | |
---|---|---|---|---|
Financial Services | 26.06% | 0.00% | 35.71% | 29.67% |
Real Estate | 13.06% | 0.00% | 44.41% | 10.53% |
Industrials | 12.33% | 0.65% | 48.61% | 91.39% |
Healthcare | 11.75% | 0.00% | 25.76% | 3.59% |
Consumer Cyclical | 9.15% | 0.00% | 51.62% | 74.40% |
Energy | 7.67% | 0.00% | 29.42% | 57.18% |
Technology | 7.07% | 0.00% | 34.03% | 76.56% |
Basic Materials | 4.92% | 0.00% | 67.30% | 49.76% |
Communication Services | 3.53% | 0.00% | 24.90% | 23.92% |
Consumer Defense | 2.35% | 0.00% | 13.22% | 80.14% |
Utilities | 2.11% | 0.00% | 13.86% | 57.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSATX % Rank | |
---|---|---|---|---|
US | 97.30% | 7.22% | 105.88% | 52.10% |
Non US | 0.00% | 0.00% | 76.17% | 78.50% |
GSATX - Expenses
Operational Fees
GSATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.05% | 37.04% | 44.39% |
Management Fee | 0.80% | 0.00% | 1.50% | 55.97% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.97% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
GSATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 64.41% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GSATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
GSATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 187.00% | 7.00% | 252.00% | 98.39% |
GSATX - Distributions
Dividend Yield Analysis
GSATX | Category Low | Category High | GSATX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 14.14% | 53.04% |
Dividend Distribution Analysis
GSATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
GSATX | Category Low | Category High | GSATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.43% | 4.13% | 45.45% |
Capital Gain Distribution Analysis
GSATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.659 | OrdinaryDividend |
Dec 16, 2022 | $0.495 | OrdinaryDividend |
Dec 13, 2022 | $0.660 | CapitalGainLongTerm |
Dec 16, 2021 | $0.314 | OrdinaryDividend |
Dec 14, 2021 | $14.955 | OrdinaryDividend |
Dec 30, 2020 | $0.011 | OrdinaryDividend |
Dec 16, 2020 | $0.255 | OrdinaryDividend |
Dec 18, 2019 | $0.249 | OrdinaryDividend |
Dec 19, 2018 | $0.186 | OrdinaryDividend |
Dec 11, 2018 | $1.570 | CapitalGainShortTerm |
Dec 11, 2018 | $2.268 | CapitalGainLongTerm |
Dec 20, 2017 | $0.169 | OrdinaryDividend |
Dec 11, 2017 | $2.101 | CapitalGainShortTerm |
Dec 11, 2017 | $2.614 | CapitalGainLongTerm |
Dec 20, 2016 | $0.255 | OrdinaryDividend |
Dec 09, 2016 | $0.144 | CapitalGainShortTerm |
Dec 09, 2016 | $1.442 | CapitalGainLongTerm |
Dec 21, 2015 | $0.291 | OrdinaryDividend |
Dec 10, 2015 | $0.225 | CapitalGainShortTerm |
Dec 10, 2015 | $1.822 | CapitalGainLongTerm |
Dec 04, 2014 | $0.588 | CapitalGainLongTerm |
Dec 04, 2014 | $0.139 | OrdinaryDividend |
Dec 05, 2013 | $0.185 | OrdinaryDividend |
Dec 28, 2012 | $0.080 | ExtraDividend |
Dec 05, 2012 | $0.242 | OrdinaryDividend |
Dec 07, 2011 | $0.135 | OrdinaryDividend |
Dec 08, 2010 | $0.142 | OrdinaryDividend |
Dec 08, 2009 | $0.177 | OrdinaryDividend |
Dec 09, 2008 | $0.039 | OrdinaryDividend |
Dec 13, 2007 | $8.022 | CapitalGainLongTerm |
GSATX - 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 | 37.45 | 8.25 | 3.58 |