Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.84% 445.55M 0.00% 165.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-15.27M -20.04% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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. These issuers will have public stock market capitalizations similar to that of the range of the market capitalizations of companies constituting the Russell 2000® Index at the time of investment.
General
Security Type Mutual Fund
Oldest Share Symbol GCSIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Len Ioffe 10.70 yrs
Osman Ali 10.26 yrs
Dennis Walsh 9.24 yrs
Takashi Suwabe 1.25 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
-15.27M
-1.408B Category Low
2.137B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.37%
22.52%
11.82%
-8.81%
25.43%
6.95%
23.85%
-22.29%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.68%
-4.55%
21.11%
14.27%
-11.27%
25.17%
19.56%
14.34%
-22.71%
-4.35%
21.41%
14.78%
-10.92%
25.61%
20.15%
14.82%
-22.54%
--
20.64%
7.43%
-13.32%
24.28%
12.42%
23.24%
-21.86%
-5.81%
18.07%
13.89%
-10.44%
26.00%
20.13%
22.03%
-19.37%
As of July 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-6-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2022

Asset Allocation

As of January 31, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Atkore Inc 0.87% 92.45 6.90%
Ovintiv Inc 0.82% 43.08 10.07%
National Storage Affiliates Trust 0.81% 51.70 0.08%
American Equity Investment Life Holding Co 0.78% 37.15 3.28%
Matador Resources Co 0.77% 47.05 7.08%
Range Resources Corp 0.76% 25.92 7.87%
Saia Inc 0.75% 202.53 3.80%
Medpace Holdings Inc 0.74% 155.92 2.26%
Murphy USA Inc 0.74% 251.17 1.73%
First BanCorp 0.73% 13.48 2.24%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. 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. These issuers will have public stock market capitalizations similar to that of the range of the market capitalizations of companies constituting the Russell 2000® Index at the time of investment.
General
Security Type Mutual Fund
Oldest Share Symbol GCSIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Len Ioffe 10.70 yrs
Osman Ali 10.26 yrs
Dennis Walsh 9.24 yrs
Takashi Suwabe 1.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-6-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-31-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2022

Fund Details

Key Dates
Inception Date 8/15/1997
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
GCSAX A
GCSCX C
GCSSX S
GCSUX Retirement
GDSRX Retirement
GDSTX Inv
GMAPX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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