Goldman Sachs Small Cap Value Insights Fund (GSITX)
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. For the purposes of this restriction, "small-cap U.S. issuers" have public stock market capitalizations of companies constituting the Russell 2000 Index.
Fund Info
US38143H2417
Jun 25, 2007
$1,000,000
Small-Cap
Value
Expense Ratio
GSITX has an expense ratio of 0.84%, placing it in the medium range.
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 Value Insights Fund (GSITX) returned -9.14% year-to-date (YTD) and -15.80% over the past 12 months. Over the past 10 years, GSITX returned 0.90% annually, underperforming the S&P 500 benchmark at 10.64%.
GSITX
-9.14%
9.82%
-23.58%
-15.80%
0.69%
5.77%
0.90%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of GSITX, 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 | 2.01% | -4.52% | -6.30% | -4.05% | 3.76% | -9.14% | |||||||
| 2024 | -3.01% | 4.59% | 3.32% | -5.63% | 5.43% | -1.06% | 12.84% | -1.27% | -0.74% | -1.98% | 8.69% | -19.32% | -1.93% |
| 2023 | 9.51% | -1.29% | -6.46% | -1.84% | -1.99% | 7.89% | 6.51% | -4.55% | -4.23% | -5.63% | 8.68% | 12.10% | 17.50% |
| 2022 | -4.87% | 1.52% | 1.62% | -7.33% | 2.12% | -9.91% | 9.29% | -3.72% | -9.83% | 12.89% | 3.09% | -7.64% | -14.66% |
| 2021 | 3.58% | 9.77% | 6.19% | 3.04% | 3.71% | -0.42% | -3.58% | 3.10% | -1.62% | 4.93% | -3.37% | -17.37% | 5.28% |
| 2020 | -5.46% | -9.88% | -25.44% | 13.21% | 3.28% | 4.31% | 2.24% | 3.91% | -4.43% | 1.68% | 16.44% | 7.70% | 0.32% |
| 2019 | 10.27% | 4.24% | -2.69% | 4.12% | -8.09% | 6.58% | 0.88% | -5.28% | 4.69% | 3.35% | 2.55% | 2.12% | 23.52% |
| 2018 | 2.72% | -5.11% | 2.41% | 2.13% | 5.82% | 0.85% | 0.93% | 2.66% | -2.40% | -8.64% | -0.41% | -17.31% | -17.22% |
| 2017 | -0.80% | 0.90% | -0.99% | 1.00% | -4.08% | 3.22% | 0.57% | -2.28% | 7.51% | 0.73% | 2.32% | -8.24% | -0.98% |
| 2016 | -6.05% | 0.36% | 9.01% | 1.25% | 1.95% | 0.09% | 5.23% | 2.12% | 1.13% | -3.41% | 13.80% | 0.97% | 28.09% |
| 2015 | -2.34% | 4.38% | 2.30% | -3.38% | 0.57% | -0.26% | -1.51% | -5.14% | -2.76% | 6.61% | 2.33% | -9.07% | -8.92% |
| 2014 | -4.08% | 4.12% | 1.15% | -2.44% | 0.99% | 4.20% | -5.81% | 4.09% | -6.12% | 7.88% | 0.14% | 1.71% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSITX is 3, meaning it’s performing worse than 97% 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 Value Insights Fund (GSITX) 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 Value Insights Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.78 | $0.63 | $0.44 | $0.40 | $0.40 | $0.33 | $0.33 | $0.41 | $0.44 | $0.29 |
Dividend yield | 0.90% | 0.82% | 1.37% | 1.28% | 0.76% | 0.72% | 0.71% | 0.71% | 0.60% | 0.73% | 1.00% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Small Cap Value Insights 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 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2014 | $0.29 | $0.29 |
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 Value Insights 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 Value Insights Fund was 84.54%, occurring on Nov 20, 2008. Recovery took 53 trading sessions.
The current Goldman Sachs Small Cap Value Insights Fund drawdown is 32.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.54% | Jul 16, 2007 | 343 | Nov 20, 2008 | 53 | Feb 9, 2009 | 396 |
| -51.03% | Sep 4, 2018 | 390 | Mar 23, 2020 | 220 | Feb 4, 2021 | 610 |
| -40.95% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -29.21% | Feb 10, 2009 | 19 | Mar 9, 2009 | 28 | Apr 17, 2009 | 47 |
| -26.18% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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