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) 0.34%
Asset Allocation GSBAX-NASDAQ Click to
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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 GSBAX-NASDAQ Click to
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7-Day Total Return 1.12%
30-Day Total Return 3.27%
60-Day Total Return 16.69%
90-Day Total Return 13.07%
Year to Date Total Return 19.49%
1-Year Total Return 32.35%
2-Year Total Return 41.23%
3-Year Total Return 68.20%
5-Year Total Return 35.96%
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 $18.94
1-Month Low NAV $17.94
1-Month High NAV $19.11
52-Week Low NAV $14.30
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $19.11
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation GSBAX-NASDAQ Click to
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Beta 1.29
Standard Deviation 19.12
Balance Sheet GSBAX-NASDAQ Click to
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Total Assets 458.62M
Operating Ratios GSBAX-NASDAQ Click to
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Expense Ratio 1.97%
Turnover Ratio 73.00%
Performance GSBAX-NASDAQ Click to
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Last Bull Market Total Return 27.47%
Last Bear Market Total Return -19.90%