fundvisualizer.com

Goldman Sachs Small Cp Val Insghts CGSCTX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
96.25%
Non-U.S. Stock
3.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.83%

Consumer cyclical

12.61%

Financial services

26.10%

Real estate

12.23%

Consumer defensive

2.95%

Health care

6.62%

Utilities

2.09%

Communication services

2.45%

Energy

8.91%

Industrials

11.97%

Technology

8.10%

Top 10 holdings

As of 04/30/2024

Carpenter Technology Corp
1.05%
Civitas Resources Inc Ordinary Shares
1.01%
Mr. Cooper Group Inc
0.98%
Summit Materials Inc Class A
0.97%
KB Home
0.96%
Knife River Holding Co
0.94%
E-mini Russell 2000 Index Future June 24
0.93%
Scorpio Tankers Inc
0.92%
Black Hills Corp
0.90%
Strategic Education Inc
0.88%
Fund assets

$867.05 Million

Share class

C

Morningstar category

Small Value

Expense ratio

1.96%

Investment objective

Small Company

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