fundvisualizer.com

Goldman Sachs Small Cap Growth InstlGSAJX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.07%
Non-U.S. Stock
2.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.45%

Consumer cyclical

12.34%

Financial services

7.56%

Real estate

0.00%

Consumer defensive

3.85%

Health care

24.08%

Utilities

0.00%

Communication services

0.00%

Energy

1.13%

Industrials

22.79%

Technology

24.07%

Top 10 holdings

As of 09/30/2024

AAON Inc
2.31%
Badger Meter Inc
2.08%
Moog Inc A
2.07%
Federal Signal Corp
2.04%
SPX Technologies Inc
1.83%
Goldman Sachs FS Government Instl
1.72%
RBC Bearings Inc
1.63%
Piper Sandler Cos
1.58%
Boot Barn Holdings Inc
1.57%
Varonis Systems Inc
1.54%
Fund assets

$139.31 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.91%

Investment objective

Small Company

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