Goldman Sachs Small Cap Growth Insights Fund R6 (GINUX)
25.58
-0.18
(-0.70%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in a broadly diversified portfolio of equity investments in small-cap US issuers, including foreign issuers that are traded in US. Small-cap issuers will generally have public market capitalizations between $25 million and $15 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.66% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
1RTY DEC24
|
1.47% | -- | -- |
| Fabrinet | 1.22% | 194.97 | 2.43% |
| Ensign Group Inc | 1.21% | 129.99 | 0.36% |
| Sprouts Farmers Market Inc | 1.19% | 144.17 | -0.81% |
| FTAI Aviation Ltd | 1.08% | 115.59 | 0.35% |
| CommVault Systems Inc | 1.07% | 164.34 | -0.22% |
| Goldman Sachs FS Government Fund Institutional | 1.05% | 1.00 | 0.00% |
| ACI Worldwide Inc | 1.01% | 53.74 | 0.07% |
| Sterling Infrastructure Inc | 0.98% | 127.01 | 3.78% |
| Lantheus Holdings Inc | 0.92% | 100.12 | 1.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 at least 80% of its assets in a broadly diversified portfolio of equity investments in small-cap US issuers, including foreign issuers that are traded in US. Small-cap issuers will generally have public market capitalizations between $25 million and $15 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 27.03% |
| EPS Growth (3Y) | 19.60% |
| EPS Growth (5Y) | 18.52% |
| Sales Growth (1Y) | 17.19% |
| Sales Growth (3Y) | 22.71% |
| Sales Growth (5Y) | 17.99% |
| Sales per Share Growth (1Y) | 72.23% |
| Sales per Share Growth (3Y) | 27.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.63% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/31/2015 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| GSAOX | A |
| GSCOX | C |
| GSIOX | Inst |
| GSROX | Retirement |
| GSTOX | Inv |
| GSZPX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GINUX", "name") |
| Broad Asset Class: =YCI("M:GINUX", "broad_asset_class") |
| Broad Category: =YCI("M:GINUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GINUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |