Goldman Sachs Small Cap Growth Instl (GSAJX)
10.41
-0.06 (-0.57%)
USD |
Jul 06 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.91% | 26.25M | 0.00% | 101.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
11.71M | -29.57% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment 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 (measured at the time of purchase)in a diversified portfolio of equity investments in small-cap issuers. Small-cap issuers are issuers with public stock market capitalizations within the range of the market capitalizations of companies constituting the Russell 2000® Growth Index at the time of investment. It may invest up to 20% of its Net Assets in fixed income securities, such as government, corporate and bank debt obligations. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | GSADX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Goldman Sachs |
Prospectus Benchmark Index | |
Russell 2000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Greg Tuorto | 2.67 yrs |
Jessica Katz | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
22
11.71M
-2.638B
Category Low
1.027B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Chart Industries Inc | 2.14% | 162.37 | 5.92% |
ShockWave Medical Inc | 2.06% | 197.70 | 0.84% |
Ameresco Inc Class A | 2.04% | 44.07 | 6.45% |
Goldman Sachs FS Government Instl | 2.01% | 1.00 | 0.00% |
Tenable Holdings Inc | 1.99% | 51.96 | 6.17% |
Halozyme Therapeutics Inc | 1.98% | 50.52 | 8.06% |
Axonics Inc | 1.98% | 63.95 | 1.60% |
Evoqua Water Technologies Corp | 1.95% | 34.58 | 4.16% |
Novanta Inc | 1.92% | 125.85 | 3.24% |
Axcelis Technologies Inc | 1.91% | 51.95 | 7.74% |
Basic Info
Investment Strategy | |
The investment 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 (measured at the time of purchase)in a diversified portfolio of equity investments in small-cap issuers. Small-cap issuers are issuers with public stock market capitalizations within the range of the market capitalizations of companies constituting the Russell 2000® Growth Index at the time of investment. It may invest up to 20% of its Net Assets in fixed income securities, such as government, corporate and bank debt obligations. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | GSADX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Goldman Sachs |
Prospectus Benchmark Index | |
Russell 2000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Greg Tuorto | 2.67 yrs |
Jessica Katz | 2.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-6-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (6-30-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.69 |
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 March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/31/2019 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 1/7/2022 |
Share Classes | |
GSADX | Other |
GSAHX | Inv |
GSANX | Retirement |
GSBAX | C |
GSBDX | A |
GSBEX | Retirement |
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 |