Nasdaq - Delayed Quote USD

Goldman Sachs Small Cap Value Insights Fund (GSATX)

36.29 +0.36 (+1.00%)
As of 8:05 AM EDT. Market Open.
Loading Chart for GSATX
DELL
  • Previous Close 35.93
  • YTD Return 4.72%
  • Expense Ratio 0.85%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 915.74M
  • Beta (5Y Monthly) 0.99
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 136.00%
  • Last Dividend 0.66
  • Inception Date Jun 25, 2007

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Goldman Sachs

Fund Family

Small Value

Fund Category

915.74M

Net Assets

2007-06-25

Inception Date

Performance Overview: GSATX

Trailing returns as of 4/22/2024. Category is Small Value.

YTD Return

GSATX
4.72%
Category
26.79%
 

1-Year Return

GSATX
21.36%
Category
71.02%
 

3-Year Return

GSATX
5.17%
Category
9.35%
 

5-Year Return

GSATX
9.09%
Category
12.17%
 

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Holdings: GSATX

Top 10 Holdings (9.04% of Total Assets)

SymbolCompany% Assets
SUM
Summit Materials, Inc. 0.98%
WIRE
Encore Wire Corporation 0.96%
STNG
Scorpio Tankers Inc. 0.95%
GT
The Goodyear Tire & Rubber Company 0.94%
MHO
M/I Homes, Inc. 0.90%
TRNO
Terreno Realty Corporation 0.89%
KRG
Kite Realty Group Trust 0.86%
POWL
Powell Industries, Inc. 0.86%
KBH
KB Home 0.86%
CRS
Carpenter Technology Corporation 0.84%

Sector Weightings

SectorGSATX
Real Estate   12.72%
Industrials   12.40%
Technology   10.73%
Energy   9.10%
Healthcare   7.19%
Utilities   1.96%

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