Goldman Sachs Small Cap Growth Fund Class P Shares
GSADX
NASDAQ
| Weiss Ratings | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Jessica Katz (7), Greg Tuorto (7) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Small Cap Growth Fund Class P Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.32% | |||
| Stock | 98.69% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | -5.28% | |||
| 90-Day Total Return | -8.47% | |||
| Year to Date Total Return | 15.34% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 26.80% | |||
| 3-Year Total Return | 76.19% | |||
| 5-Year Total Return | 20.26% | |||
| Price | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.54 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $20.32 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.23 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 19.09 | |||
| Balance Sheet | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 416.33M | |||
| Operating Ratios | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 73.00% | |||
| Performance | GSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.66% | |||
| Last Bear Market Total Return | -19.70% | |||