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Goldman Sachs Small Cp Val Insghts Instl GSITX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 63.05  /  −0.57 %
  • Total Assets 942.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.33%
  • Turnover 136%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis GSITX

Will GSITX outperform in future?

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

Goldman Sachs Small Cp Val Insghts Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GSITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carpenter Technology Corp

1.05 8.9 Mil
Industrials

Civitas Resources Inc Ordinary Shares

1.01 8.5 Mil
Energy

Mr. Cooper Group Inc

0.98 8.2 Mil
Financial Services

Summit Materials Inc Class A

0.97 8.2 Mil
Basic Materials

KB Home

0.96 8.1 Mil
Consumer Cyclical

Knife River Holding Co

0.94 7.9 Mil
Basic Materials

E-mini Russell 2000 Index Future June 24

0.93 7.8 Mil

Scorpio Tankers Inc

0.92 7.8 Mil
Energy

Black Hills Corp

0.90 7.6 Mil
Utilities

Strategic Education Inc

0.88 7.5 Mil
Consumer Defensive