fundvisualizer.com

Goldman Sachs Small Cp Val Insghts CGSCTX

Performance (before sales charge)

As of 01/31/2024

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 10/31/2023
Stock
95.97%
Non-U.S. Stock
3.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

3.87%

Consumer cyclical

10.56%

Financial services

22.32%

Real estate

13.27%

Consumer defensive

3.33%

Health care

8.67%

Utilities

1.96%

Communication services

1.30%

Energy

10.05%

Industrials

12.30%

Technology

10.42%

Top 10 holdings

As of 10/31/2023

E-mini Russell 2000 Index Future Dec 23
1.24%
Summit Materials Inc Class A
0.95%
Essent Group Ltd
0.93%
Encore Wire Corp
0.92%
Carpenter Technology Corp
0.90%
Scorpio Tankers Inc
0.88%
Terreno Realty Corp
0.88%
Prestige Consumer Healthcare Inc
0.85%
Arcosa Inc
0.85%
Goodyear Tire & Rubber Co
0.84%
Fund assets

$877.45 Million

Share class

C

Morningstar category

Small Value

Expense ratio

1.96%

Investment objective

Small Company

Documents