Goldman Sachs Small Cap Eq Insghts A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Small Cap Equity Insights Fund Class A GCSAX
- NAV / 1-Day Return 32.49 / −0.73 %
- Total Assets 834.9M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.35%
- Turnover 162%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GCSAX
Will GCSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCSAX 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 GCSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 Mar 26 | 1.61 | 10M | — |
Bloom Energy Corp Class A | 1.02 | 6M | Industrials |
Hecla Mining Co | 0.96 | 6M | Basic Materials |
Moog Inc Class A | 0.92 | 5M | Industrials |
TTM Technologies Inc | 0.85 | 5M | Technology |
Fabrinet | 0.84 | 5M | Technology |
Coeur Mining Inc | 0.79 | 5M | Basic Materials |
Goldman Sachs FS Government Instl | 0.77 | 5M | Cash and Equivalents |
Primoris Services Corp | 0.74 | 4M | Industrials |
Guardant Health Inc | 0.73 | 4M | Healthcare |
United States