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.
Goldman Sachs Small Cap Equity Insights Fund Investor Class GDSTX
- NAV / 1-Day Return 32.51 / −0.76 %
- Total Assets 840.0M
-
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 0.55%
- Turnover 162%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 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.
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.
- 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