Morningstar

Goldman Sachs Small Cap Equity Insights Fund Investor Class GDSTX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 32.27  /  +0.84 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.56%
  • Turnover 162%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GDSTX

Will GDSTX outperform in the 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 GDSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDSTX 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 GDSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Small Cap Eq Insghts Inv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GDSTX

More GDSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.11 21M
—

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0.78 8M
Cash and Equivalents

The Cheesecake Factory Inc

0.78 8M
Consumer Cyclical

Commercial Metals Co

0.73 7M
Industrials

Enpro Inc

0.69 7M
Industrials

Balchem Corp

0.68 7M
Basic Materials

Construction Partners Inc Class A

0.68 7M
Industrials

Phillips Edison & Co Inc Ordinary Shares - New

0.66 7M
Real Estate

UMB Financial Corp

0.65 7M
Financial Services

Steven Madden Ltd

0.63 6M
Consumer Cyclical

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