Goldman Sachs Small Cap Equity Insights Fund Class A GCSAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.93  /  −0.25%
  • Fund Size$1.6B
  • Adjusted Expense Ratio1.210%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.34%
  • Turnover Ratio162%

Morningstar’s Analysis GCSAX

Will GCSAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small Cap Eq Insghts A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings GCSAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Sept 26

2.1121M
—

Goldman Sachs Central Govt Inst

0.788M
Cash and Equivalents

The Cheesecake Factory Inc

0.788M
Consumer Cyclical

Commercial Metals Co

0.737M
Industrials

Enpro Inc

0.697M
Industrials

Balchem Corp

0.687M
Basic Materials

Construction Partners Inc Class A

0.687M
Industrials

Phillips Edison & Co Inc Ordinary Shares - New

0.667M
Real Estate

UMB Financial Corp

0.657M
Financial Services

Steven Madden Ltd

0.636M
Consumer Cyclical

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