Goldman Sachs Small Cap Equity Insights Fund Inv (GDSTX)
27.04
-0.18
(-0.66%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 540.91M | 1.68% | 164.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.70M | 16.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
14
14.70M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
16
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
52
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
12
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
67
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
12
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
36
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.09% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
1RTY SEP25
|
1.54% | -- | -- |
| Fabrinet | 0.90% | 454.91 | -1.52% |
| Varonis Systems, Inc. | 0.77% | 32.80 | -0.91% |
| Cal-Maine Foods, Inc. | 0.74% | 79.53 | -1.23% |
| Jackson Financial, Inc. | 0.74% | 106.64 | -0.85% |
| Moog, Inc. | 0.74% | 243.89 | -0.95% |
| Commvault Systems, Inc. | 0.74% | 125.38 | -1.11% |
| Nextpower, Inc. | 0.72% | 87.11 | 0.08% |
| SkyWest, Inc. | 0.72% | 100.42 | -0.60% |
| Magnolia Oil & Gas Corp. | 0.70% | 21.87 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 533 |
| Stock | |
| Weighted Average PE Ratio | 27.43 |
| Weighted Average Price to Sales Ratio | 5.096 |
| Weighted Average Price to Book Ratio | 4.959 |
| Weighted Median ROE | -2.33% |
| Weighted Median ROA | 1.42% |
| ROI (TTM) | 3.50% |
| Return on Investment (TTM) | 3.50% |
| Earning Yield | 0.0595 |
| LT Debt / Shareholders Equity | 1.461 |
| Number of Equity Holdings | 530 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.85% |
| EPS Growth (3Y) | 7.76% |
| EPS Growth (5Y) | 10.81% |
| Sales Growth (1Y) | 11.53% |
| Sales Growth (3Y) | 12.89% |
| Sales Growth (5Y) | 12.75% |
| Sales per Share Growth (1Y) | 18.49% |
| Sales per Share Growth (3Y) | 12.08% |
| Operating Cash Flow - Growth Rate (3Y) | 20.83% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GDSTX", "name") |
| Broad Asset Class: =YCI("M:GDSTX", "broad_asset_class") |
| Broad Category: =YCI("M:GDSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GDSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |