Goldman Sachs Small Cap Growth Fund Institutional Shares
GSAJX
NASDAQ
| Weiss Ratings | GSAJX-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 | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Jessica Katz (6), Greg Tuorto (6) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Small Cap Growth Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 96.35% | |||
| Non-U.S. Stock | 2.36% | |||
| 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 | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 29.87% | |||
| 2-Year Total Return | 26.47% | |||
| 3-Year Total Return | 50.69% | |||
| 5-Year Total Return | 18.80% | |||
| Price | GSAJX-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 | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.39 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.28 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 410.53M | |||
| Operating Ratios | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 73.00% | |||
| Performance | GSAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.57% | |||
| Last Bear Market Total Return | -19.62% | |||