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Goldman Sachs Small Cap Equity Insights Fund

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GDSRX:US
NASDAQ GM
18.11
USD
0.08
0.44%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.06 - 20.12
1 Yr Return
1.51%
YTD Return
-2.63%
Previous Close
18.19
52Wk Range
16.06 - 20.12
1 Yr Return
1.51%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
18.11
Total Assets (m USD) (on 07/31/2015)
155.998
Inception Date
06/21/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEN IOFFE / OSMAN ALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 22.00 2.74 m 1.55
Isis Pharmaceuticals Inc 26.79 k 1.80 m 1.02
SS&C Technologies Holdings Inc 24.91 k 1.47 m 0.83
Dyax Corp 53.74 k 1.42 m 0.80
Integrated Device Technology I 58.83 k 1.39 m 0.79
Marriott Vacations Worldwide C 15.67 k 1.38 m 0.78
Jack in the Box Inc 15.72 k 1.36 m 0.77
Papa John's International Inc 19.85 k 1.36 m 0.77
PAREXEL International Corp 20.04 k 1.33 m 0.75
NuVasive Inc 26.19 k 1.32 m 0.75
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550