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Goldman Sachs Small Cp Val Insghts A GSATX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 39.03  /  +0.03 %
  • Total Assets 894.7 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.81%
  • Turnover 136%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:56 PM GMT+0

Morningstar’s Analysis GSATX

Will GSATX outperform in future?

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

Strength in Goldman Sachs Small Cp Val Insghts A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GSATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Summit Materials Inc Class A

0.98 8.5 Mil
Basic Materials

Encore Wire Corp

0.96 8.3 Mil
Industrials

Scorpio Tankers Inc

0.95 8.2 Mil
Energy

Goodyear Tire & Rubber Co

0.94 8.2 Mil
Consumer Cyclical

M/I Homes Inc

0.90 7.9 Mil
Consumer Cyclical

Terreno Realty Corp

0.89 7.7 Mil
Real Estate

Kite Realty Group Trust

0.86 7.5 Mil
Real Estate

Powell Industries Inc

0.86 7.5 Mil
Industrials

KB Home

0.86 7.4 Mil
Consumer Cyclical

Carpenter Technology Corp

0.84 7.3 Mil
Industrials