Goldman Sachs Small Cap Growth Fund (GSAHX)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase)in a diversified portfolio of equity investments in small-cap issuers. Small-cap issuers are issuers with public stock market capitalizations within the range of the market capitalizations of companies constituting the Russell 2000 Growth Index at the time of investment. It may invest up to 20% of its Net Assets in fixed income securities, such as government, corporate and bank debt obligations.
Fund Info
US38145C1339
Oct 31, 2019
$1,000,000
Small-Cap
Growth
Expense Ratio
GSAHX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Small Cap Growth Fund (GSAHX) returned -2.98% year-to-date (YTD) and 7.15% over the past 12 months.
GSAHX
-2.98%
7.07%
-9.81%
7.15%
11.82%
10.21%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GSAHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.98% | -6.66% | -8.45% | 1.01% | 7.07% | -2.98% | |||||||
| 2024 | -2.18% | 9.32% | 1.60% | -4.59% | 5.11% | 1.57% | 5.28% | 0.40% | 1.46% | -0.85% | 9.99% | -7.04% | 20.33% |
| 2023 | 10.29% | -1.61% | -1.03% | -1.13% | -0.35% | 7.60% | 2.05% | -2.33% | -6.60% | -6.44% | 8.77% | 11.36% | 20.11% |
| 2022 | -16.06% | 0.32% | 0.55% | -12.75% | -3.34% | -4.76% | 12.14% | -1.83% | -6.94% | 7.84% | 1.77% | -6.88% | -28.78% |
| 2021 | 3.97% | 2.19% | -3.00% | 3.91% | -4.13% | 5.07% | -1.15% | 3.48% | -3.13% | 5.23% | -4.45% | 0.84% | 8.38% |
| 2020 | 1.40% | -6.36% | -16.63% | 17.24% | 10.98% | 4.81% | 5.02% | 5.77% | -1.72% | 2.46% | 15.25% | 11.17% | 54.70% |
| 2019 | 4.80% | 2.30% | 7.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSAHX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Small Cap Growth Fund (GSAHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.12 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 10.59% | 7.28% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2019 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Small Cap Growth Fund was 41.68%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.
The current Goldman Sachs Small Cap Growth Fund drawdown is 11.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.68% | Nov 9, 2021 | 152 | Jun 16, 2022 | 601 | Nov 6, 2024 | 753 |
| -37.91% | Feb 20, 2020 | 20 | Mar 18, 2020 | 66 | Jun 22, 2020 | 86 |
| -27.04% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -17.13% | Feb 16, 2021 | 61 | May 12, 2021 | 122 | Nov 3, 2021 | 183 |
| -8.23% | Sep 3, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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