Goldman Sachs Small Cap Growth Fund P (GSADX)
17.13
-0.13
(-0.75%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 396.78M | 0.28% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 218.73M | 10.23% | 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 diversified portfolio of equity companies whose market capitalizations are within the range of companies constituting the Russell 2000 Growth Index and whose characteristics indicate high-quality business with sustainable growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| 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:
16
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
5
218.73M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
13
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
8
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
14
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
12
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
9
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
14
-11.27B
Peer Group Low
4.142B
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 September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.84% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 2.80% | 1.00 | 0.00% |
| Piper Sandler Cos. | 1.94% | 339.90 | -0.89% |
| RBC Bearings, Inc. | 1.94% | 448.54 | -0.96% |
| PJT Partners, Inc. | 1.90% | 167.22 | -1.45% |
| Loar Holdings, Inc. | 1.85% | 67.92 | -0.90% |
| RadNet, Inc. | 1.75% | 71.26 | -0.32% |
| SPX Technologies, Inc. | 1.69% | 200.20 | -1.62% |
| Lattice Semiconductor Corp. | 1.67% | 73.60 | -1.31% |
| Varonis Systems, Inc. | 1.65% | 32.80 | -0.91% |
| Casella Waste Systems, Inc. | 1.60% | 97.94 | -2.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| 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 at least 80% of its assets in a diversified portfolio of equity companies whose market capitalizations are within the range of companies constituting the Russell 2000 Growth Index and whose characteristics indicate high-quality business with sustainable growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| 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 (12-29-25) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 115 |
| Stock | |
| Weighted Average PE Ratio | 39.54 |
| Weighted Average Price to Sales Ratio | 8.015 |
| Weighted Average Price to Book Ratio | 7.943 |
| Weighted Median ROE | -43.55% |
| Weighted Median ROA | 2.29% |
| ROI (TTM) | 3.04% |
| Return on Investment (TTM) | 3.04% |
| Earning Yield | 0.0302 |
| LT Debt / Shareholders Equity | 0.7858 |
| Number of Equity Holdings | 113 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.43% |
| EPS Growth (3Y) | 20.08% |
| EPS Growth (5Y) | 20.78% |
| Sales Growth (1Y) | 17.82% |
| Sales Growth (3Y) | 15.84% |
| Sales Growth (5Y) | 16.91% |
| Sales per Share Growth (1Y) | 22.85% |
| Sales per Share Growth (3Y) | 13.41% |
| Operating Cash Flow - Growth Rate (3Y) | 26.45% |
As of September 30, 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:GSADX", "name") |
| Broad Asset Class: =YCI("M:GSADX", "broad_asset_class") |
| Broad Category: =YCI("M:GSADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |