Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Small Cap Equity Insights Fund

+ Add to Watchlist

GDSRX:US

18.43 USD 0.37 1.97%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Goldman Sachs Small Cap Equity Insights Fund (GDSRX)

Year To Date: -0.91% 3-Month: +2.50% 3-Year: +13.66% 52-Week Range: 16.06 - 18.92
1-Month: -0.91% 1-Year: +9.25% 5-Year: +15.83% Beta vs RTY: 0.99

Mutual Fund Chart for GDSRX

No chart data available.
  • GDSRX:US 18.43
  • 1M
  • 1Y
Interactive GDSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GDSRX

Goldman Sachs Small Cap Equity Insights Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests through a broadly diversified portfolio of equity investments in U.S. issuers. The Fund invests in small-cap growth and value stocks.

Inception Date: 06-21-2007 Telephone: 1-800-621-2550
Managers: LEN IOFFE / OSMAN ALI
Web Site: www.goldmansachs.com

Fundamentals for GDSRX

NAV (on 2015-01-30) 18.43
Assets (M) (on 2014-12-31) 168.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GDSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.15
Dividend Yield (ttm) 0.83

Fees & Expenses for GDSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for GDSRX

Filing Date: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 24 2,810,400 1.492%
Isis Pharmaceuticals Inc 38,082 1,754,057 0.931%
RF Micro Devices Inc 130,422 1,696,790 0.901%
SS&C Technologies Holdings Inc 32,807 1,585,234 0.841%
Graphic Packaging Holding Co 129,642 1,572,557 0.835%
Sunstone Hotel Investors Inc 100,616 1,540,431 0.818%
Pebblebrook Hotel Trust 36,148 1,539,905 0.817%
Geo Group Inc/The 38,111 1,522,153 0.808%
Blackbaud Inc 34,086 1,516,827 0.805%
JetBlue Airways Corp 130,709 1,508,382 0.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil