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Morningstar

Goldman Sachs Small Cap Gr Insghts C GSCOX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 22.74  /  −0.48 %
  • Total Assets 112.8 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 153%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0

Morningstar’s Analysis GSCOX

Will GSCOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Goldman Sachs Small Cap Gr Insghts C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GSCOX

More GSCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.26 2.6 Mil
Technology

e.l.f. Beauty Inc

1.24 1.4 Mil
Consumer Defensive

Comfort Systems USA Inc

1.18 1.4 Mil
Industrials

HealthEquity Inc

1.14 1.3 Mil
Healthcare

Qualys Inc

1.11 1.3 Mil
Technology

Ryman Hospitality Properties Inc

1.10 1.3 Mil
Real Estate

Atkore Inc

1.02 1.2 Mil
Industrials

SPS Commerce Inc

0.97 1.1 Mil
Technology

ExlService Holdings Inc

0.97 1.1 Mil
Technology

Tenable Holdings Inc

0.97 1.1 Mil
Technology