Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.21% 385.54M 0.08% 144.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-760.53M 20.11% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. For the purposes of this restriction, "small-cap U.S. issuers" have public stock market capitalizations of companies constituting the Russell 2000® Index. It may also invest in fixed income securities that are considered to be cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol GSIOX
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
Len Ioffe 10.12 yrs
Osman Ali 9.68 yrs
Dennis Walsh 8.66 yrs
Takashi Suwabe 0.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 95
-760.53M
-2.103B Category Low
1.272B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.29%
0.20%
13.42%
18.00%
-7.53%
26.03%
17.82%
10.48%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.91%
2.74%
3.08%
19.37%
15.12%
-7.64%
29.09%
31.74%
16.69%
7.16%
-2.45%
6.37%
19.14%
-4.70%
29.63%
60.14%
4.58%
1.85%
-1.91%
5.87%
29.78%
-4.11%
24.89%
68.01%
7.61%
-0.40%
-9.09%
8.09%
20.09%
-8.85%
23.55%
24.07%
14.35%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.08%
30-Day SEC Yield --
7-Day SEC Yield (10-29-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.84
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 July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 2.35% Upgrade Upgrade
Stock 97.65% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Goldman Sachs FS Government Instl 2.35% 1.00 0.00%
Medpace Holdings Inc 0.93% 210.01 -1.87%
SPS Commerce Inc 0.93% 140.60 -2.97%
Texas Roadhouse Inc 0.91% 85.47 -3.68%
Select Medical Holdings Corp 0.90% 28.94 -4.14%
Performance Food Group Co 0.89% 42.39 -4.57%
Twist Bioscience Corp 0.89% 94.99 -0.85%
Atkore Inc 0.86% 105.82 -6.36%
WillScot Mobile Mini Holdings Corp 0.84% 38.85 -2.36%
National Storage Affiliates Trust 0.82% 61.14 -3.43%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. For the purposes of this restriction, "small-cap U.S. issuers" have public stock market capitalizations of companies constituting the Russell 2000® Index. It may also invest in fixed income securities that are considered to be cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol GSIOX
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
Len Ioffe 10.12 yrs
Osman Ali 9.68 yrs
Dennis Walsh 8.66 yrs
Takashi Suwabe 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.08%
30-Day SEC Yield --
7-Day SEC Yield (10-29-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.84
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 July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 6/25/2007
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/10/2021
Share Classes
GINUX Retirement
GSCOX C
GSIOX Inst
GSROX Retirement
GSTOX Inv
GSZPX Other
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