fundvisualizer.com

Goldman Sachs Small Cp Val Insghts CGSCTX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
97.34%
Non-U.S. Stock
1.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.27%

Consumer cyclical

7.94%

Financial services

27.57%

Real estate

13.88%

Consumer defensive

2.84%

Health care

11.35%

Utilities

1.86%

Communication services

2.04%

Energy

6.50%

Industrials

12.33%

Technology

6.93%

Top 10 holdings

As of 10/31/2022

E-mini Russell 2000 Index Future Dec 22
1.63%
SouthState Corp
1.08%
Stag Industrial Inc
0.98%
Hancock Whitney Corp
0.97%
American Equity Investment Life Holding Co
0.90%
Cadence Bank
0.90%
Associated Banc-Corp
0.90%
ONE Gas Inc
0.86%
Goldman Sachs FS Government Instl
0.86%
Civitas Resources Inc Ordinary Shares
0.86%
Fund assets

$1.02 Billion

Share class

C

Morningstar category

Small Value

Expense ratio

1.96%

Investment objective

Small Company

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