Goldman Sachs Small Cap Eq Insghts Instl (GCSIX)

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24.99 +0.52  +2.13% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.33% -4.36% 54
3M -3.33% -3.63% 46
6M -3.59% -4.35% 38
YTD 11.71% 10.58% 37
1Y -10.14% -10.43% 46
3Y 8.55% 6.48% 21
5Y 8.15% 5.53% 10
10Y 12.52% 11.02% 12
15Y 7.69% 8.18% 74
20Y 7.60% 8.47% 73
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.54% 2.54% 0.00%
Stock 97.46% 97.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

Region Exposure

Americas 99.31%
North America 99.14%
Latin America 0.17%
Greater Europe 0.69%
United Kingdom 0.66%
Europe Developed 0.00%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.78%
Communication Services 1.56%
Consumer Cyclical 15.39%
Consumer Defensive 4.63%
Energy 3.70%
Financial Services 16.47%
Healthcare 12.21%
Industrials 12.80%
Real Estate 8.33%
Technology 16.46%
Utilities 2.69%
As of April 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 15.41%
Small 75.58%
Micro 9.01%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.60%
Mid Cap Blend 4.84%
Mid Cap Growth 9.02%
Small Cap Value 25.13%
Small Cap Blend 30.96%
Small Cap Growth 28.46%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-Mini Russ 2000 Jun19 Xcme 20190621 1.56% -- --
HUBS HubSpot Inc 0.91% 188.40 +1.09%
NXST Nexstar Media Group Inc Class A 0.90% 94.02 +3.05%
SBGI Sinclair Broadcast Group Inc 0.82% 44.62 +0.93%
FR First Industrial Realty Trust Inc 0.80% 38.59 +2.17%
REXR Rexford Industrial Realty Inc 0.80% 43.50 +1.59%
NEWR New Relic Inc 0.77% 57.50 -2.29%
POR Portland General Electric Co 0.76% 56.30 +0.57%
DK Delek US Holdings Inc 0.76% 31.07 +2.27%
TRNO Terreno Realty Corp 0.73% 50.77 +1.46%
As of April 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Russell 2000 TR USD
100.0%

Manager Info

Name Tenure
Dennis Walsh 6.23 yrs
Len Ioffe 7.69 yrs
Osman Ali 7.26 yrs

Net Fund Flows

1M 11.38M
3M 50.59M
6M -1.413M
YTD 5.580M
1Y 134.06M
3Y 367.22M
5Y 347.68M
10Y -238.94M
As of July 31, 2019

Risk Info

Beta (5Y) 1.116
Historical Sharpe Ratio (10Y) 0.8456
Historical Sortino (All) 0.4457
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 16.92%

Fundamentals

Dividend Yield TTM (8-16-19) 0.22%
30-Day SEC Yield --
7-Day SEC Yield (11-30-18) 0.00%
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 1.018
Weighted Average Price to Book Ratio 2.210
Weighted Median ROE 9.50%
Weighted Median ROA 2.10%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 0.8955
Forecasted Price to Book Ratio 2.022
Number of Holdings 416
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.81%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 17.21%
Forecasted Earnings Growth 19.41%
Forecasted Revenue Growth 6.40%
As of April 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/15/1997
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:GCSIX","name")
  • Broad Asset Class: =YCI("M:GCSIX", "broad_asset_class")
  • Broad Category: =YCI("M:GCSIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:GCSIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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