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
| ISIN | US38145C1339 |
|---|---|
| Issuer | Goldman Sachs |
| Inception Date | Oct 31, 2019 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
GSAHX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Small Cap Growth Fund had a return of 9.89% year-to-date (YTD) and 23.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.89% | 11.05% |
| 1 month | 7.30% | 4.86% |
| 6 months | 25.20% | 17.50% |
| 1 year | 23.23% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 9.32% | 1.60% | -4.59% | 9.89% | ||||||||
| 2023 | 10.08% | -1.61% | -1.03% | -1.13% | -0.35% | 7.60% | 2.05% | -2.33% | -6.60% | -6.44% | 8.77% | 11.36% | 19.89% |
| 2022 | -16.17% | 0.32% | 0.55% | -10.31% | -5.96% | -4.76% | 12.14% | -1.83% | -6.94% | 7.84% | 1.77% | -6.71% | -28.74% |
| 2021 | 3.97% | 2.19% | -3.00% | 3.91% | -4.13% | 5.07% | -1.15% | 3.48% | -3.13% | 5.23% | -4.45% | -9.02% | -2.21% |
| 2020 | 1.40% | -6.36% | -16.63% | 17.24% | 10.98% | 4.81% | 5.02% | 5.77% | -1.71% | 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 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GSAHX (Goldman Sachs Small Cap Growth Fund)
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.
Dividends
Dividend History
Goldman Sachs Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.59 | $1.12 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 10.57% | 7.28% | 0.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 47.45%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Small Cap Growth Fund drawdown is 22.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.45% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -37.91% | Feb 20, 2020 | 20 | Mar 18, 2020 | 66 | Jun 22, 2020 | 86 |
| -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 |
| -6.71% | Jan 25, 2021 | 5 | Jan 29, 2021 | 5 | Feb 5, 2021 | 10 |
Volatility
Volatility Chart
The current Goldman Sachs Small Cap Growth Fund volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.