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Goldman Sachs Small Cp Val Insghts Instl GSITX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 59.03  /  +2.38 %
  • Total Assets 908.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.35%
  • Turnover 136%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis GSITX

Will GSITX outperform in future?

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

Goldman Sachs Small Cp Val Insghts Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GSITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 23

1.24 10.3 Mil

Summit Materials Inc Class A

0.95 7.9 Mil
Basic Materials

Essent Group Ltd

0.93 7.7 Mil
Financial Services

Encore Wire Corp

0.92 7.6 Mil
Industrials

Carpenter Technology Corp

0.90 7.4 Mil
Industrials

Terreno Realty Corp

0.88 7.3 Mil
Real Estate

Scorpio Tankers Inc

0.88 7.3 Mil
Energy

Prestige Consumer Healthcare Inc

0.85 7.0 Mil
Healthcare

Arcosa Inc

0.85 7.0 Mil
Industrials

Goodyear Tire & Rubber Co

0.84 7.0 Mil
Consumer Cyclical