C
Goldman Sachs Small Cap Growth Fund Class C Shares GSBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSBAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GSBAX-NASDAQ Click to
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Provider Goldman Sachs
Manager/Tenure (Years) Jessica Katz (6), Greg Tuorto (6)
Website http://https://am.gs.com
Fund Information GSBAX-NASDAQ Click to
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Fund Name Goldman Sachs Small Cap Growth Fund Class C 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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GSBAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GSBAX-NASDAQ Click to
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Dividend Yield (Forward) 0.33%
Asset Allocation GSBAX-NASDAQ Click to
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Cash 2.78%
Stock 97.23%
U.S. Stock 93.50%
Non-U.S. Stock 3.73%
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 GSBAX-NASDAQ Click to
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7-Day Total Return 1.93%
30-Day Total Return 7.77%
60-Day Total Return 2.63%
90-Day Total Return 2.76%
Year to Date Total Return 11.45%
1-Year Total Return 9.95%
2-Year Total Return 34.12%
3-Year Total Return 58.42%
5-Year Total Return 16.25%
Price GSBAX-NASDAQ Click to
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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 GSBAX-NASDAQ Click to
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Nav $16.35
1-Month Low NAV $15.44
1-Month High NAV $16.42
52-Week Low NAV $11.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.42
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation GSBAX-NASDAQ Click to
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Beta 1.30
Standard Deviation 18.73
Balance Sheet GSBAX-NASDAQ Click to
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Total Assets 394.28M
Operating Ratios GSBAX-NASDAQ Click to
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Expense Ratio 1.98%
Turnover Ratio 73.00%
Performance GSBAX-NASDAQ Click to
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Last Bull Market Total Return 24.82%
Last Bear Market Total Return -19.90%