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Goldman Sachs Small Cap Growth Insights Fd Cl C: (MF: GSCOX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$28.40 USD
+1.56 (5.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.67 | 11 |
| 3 months | 9.13 | 26 |
| 6 months | 6.51 | 23 |
| 1 Year | 31.59 | 12 |
| 3 Year | 1.01 | 68 |
| 5 Year | 7.44 | 86 |
| 10 Year | 7.96 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.00 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 2.84 |
| % Turnover 9/30/2024 | 156.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.14 | 1.14 |
| Alpha | -9.79 | -8.19 | -5.67 |
| R Squared | 0.75 | 0.77 | 0.76 |
| Std. Dev. | 22.16 | 23.34 | 20.07 |
| Sharpe | -0.01 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 23.90 |
| Industrial Cyclical | 17.10 |
| Health | 13.59 |
| Other | 11.07 |
| Services | 9.72 |
| Finance | 6.42 |
| Retail Trade | 6.37 |
| Non-Durable | 5.46 |
| Consumer Durables | 3.70 |
| Energy | 2.11 |
| Utilities | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 3.69 | 4.20 |
| TOTAL*MONEY MARKET | 1.82 | 2.07 |
| COMFORT SYSTEMS USA | 1.56 | 1.77 |
| ATI INC | 1.38 | 1.57 |
| MICROSTRATEGY INC CL A | 1.27 | 1.45 |
| ATKORE INC | 1.16 | 1.32 |
| VIKING THERAPEUTICS INC | 1.09 | 1.24 |
| BADGER METER INC | 1.06 | 1.20 |
| RYMAN HOSPITALITY PROPERT | 1.06 | 1.20 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 351 |
| Avg. P/E | 24.22 |
| Avg. P/Book | 2.83 |
| Avg. EPS Growth | 4.75 |
| Avg. Market Value (Mil $) | 5,828 |
Allocation
| % of Portfolio | |
| Large Growth | 8.91 |
| Large Value | 0.00 |
| Small Growth | 71.69 |
| Small Value | 5.06 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.75 |
| High Yield Bond | 0.00 |