Goldman Sachs Small Cap Growth Instl (GSAJX)
10.41
-0.06 (-0.57%)
USD |
Jul 06 2022
Returns Chart
Key Stats
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| 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
% Rank:
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Category High
1 Year
% Rank:
22
11.71M
-2.638B
Category Low
1.027B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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 |