Nasdaq - Delayed Quote USD

Goldman Sachs Small Cap Growth Insights Fund (GSAOX)

14.23 +0.21 (+1.50%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (11.97% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.26%
ELF
e.l.f. Beauty, Inc. 1.24%
FIX
Comfort Systems USA, Inc. 1.18%
HQY
HealthEquity, Inc. 1.14%
QLYS
Qualys, Inc. 1.11%
RHP
Ryman Hospitality Properties, Inc. 1.10%
ATKR
Atkore Inc. 1.02%
SPSC
SPS Commerce, Inc. 0.97%
EXLS
ExlService Holdings, Inc. 0.97%
TENB
Tenable Holdings, Inc. 0.97%
Get Quotes for Top Holdings

Sector Weightings

SectorGSAOX
Technology   28.97%
Healthcare   19.54%
Industrials   17.69%
Consumer Cyclical   10.07%
Financial Services   6.06%
Consumer Defensive   5.06%
Real Estate   3.80%
Basic Materials   3.60%
Energy   3.43%
Communication Services   1.26%
Utilities   0.51%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 99.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GSAOX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.29 5.39
Price/Sales 0.6 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 2,774.24 5,964.6
3 Year Earnings Growth 22.23 15.48

Bond Holdings

Performance & Risk

YTD Return 3.34%
5y Average Return 4.53%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Goldman Sachs
Net Assets 124.95M
YTD Return 10.68%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2007

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

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