Goldman Sachs Small Cap Growth Insights Fund A (GSAOX)
18.06
-0.14
(-0.77%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 183.39M | 0.72% | 166.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.99M | 17.32% | 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 |
| 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:
15
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
19
18.99M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
18
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
35
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
17
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
81
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
18
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
59
-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 July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.12% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hims & Hers Health, Inc. | 1.17% | 32.46 | -1.76% |
| Credo Technology Group Holding Ltd. | 1.16% | 143.92 | -0.69% |
| Fabrinet | 1.11% | 454.91 | -1.52% |
|
1RTY SEP25
|
1.10% | -- | -- |
| Commvault Systems, Inc. | 1.10% | 125.38 | -1.11% |
| Sterling Infrastructure, Inc. | 1.08% | 306.12 | -0.51% |
| Brinker International, Inc. | 1.02% | 143.52 | 0.52% |
| Varonis Systems, Inc. | 0.95% | 32.80 | -0.91% |
| Moog, Inc. | 0.93% | 243.89 | -0.95% |
| Primoris Services Corp. | 0.92% | 124.14 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 |
| 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) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 400 |
| Stock | |
| Weighted Average PE Ratio | 32.11 |
| Weighted Average Price to Sales Ratio | 7.277 |
| Weighted Average Price to Book Ratio | 7.680 |
| Weighted Median ROE | -13.65% |
| Weighted Median ROA | 0.65% |
| ROI (TTM) | 2.71% |
| Return on Investment (TTM) | 2.71% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 1.894 |
| Number of Equity Holdings | 397 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.38% |
| EPS Growth (3Y) | 15.40% |
| EPS Growth (5Y) | 20.56% |
| Sales Growth (1Y) | 17.51% |
| Sales Growth (3Y) | 18.30% |
| Sales Growth (5Y) | 17.94% |
| Sales per Share Growth (1Y) | 24.57% |
| Sales per Share Growth (3Y) | 18.43% |
| Operating Cash Flow - Growth Rate (3Y) | 29.10% |
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:GSAOX", "name") |
| Broad Asset Class: =YCI("M:GSAOX", "broad_asset_class") |
| Broad Category: =YCI("M:GSAOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSAOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |