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GDSTX:NASDAQ

Goldman Sachs Small Cap Equity Insights Fund Class IR – GDSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.86-0.11 (-0.61%)15.42 - 18.540.0

Market data as of 6:05PM 08/28/14. Quotes are delayed by at least 15 min.

Overview - GDSTX

The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund maintains risk, style, and capitalization characteristics similar to the Russell 2000® Index, which is an index designed to represent an investable universe of small-cap companies.

Growth of $10,000 (10 Years)

Total Return7.18%
Yield (Trailing 12 Mo.)0.70%
Expense Ratio1.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception11/30/2007

Trailing Total Returns - GDSTX

as of 07/31/2014
TimeframeGDSTXS&P 500Small Blend
1 Month-5.98%-1.38%-5.46%
3 Month-0.29%3.02%-0.70%
Year-to-Date-2.56%5.66%-1.88%
1 Year7.21%16.94%9.76%
3 Year11.66%16.84%13.31%
5 Year16.92%16.79%16.46%
10 Year6.55%8.00%8.67%
Since Inception7.18%10.61%--

Sector Allocation - GDSTX

as of 07/31/2014
Basic Materials
 
6.57%
Consumer Cyclical
 
15.24%
Financial Services
 
15.23%
Real Estate
 
8.96%
Consumer Defensive
 
5.85%
Healthcare
 
11.10%
Utilities
 
0.88%
Communication Services
 
0.34%
Energy
 
3.56%
Industrials
 
13.58%
Technology
 
18.69%

Asset Allocation - GDSTX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
94.9794.97
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
1.931.93
Foreign Bond--
 
 
0.000.00
Total--96.9096.90
Cash--
 
 
3.103.10
Total Net Assets$200.39M
Total Stock Holdings306
Total Bond Holdings0

Top Ten Holdings - GDSTX

as of 07/31/2014
CompanyYTD Return% of Assets
Russell 2000 Mini Jun14 Imeq 20140620--1.12%
AZPN3.37%0.79%
SAFM27.68%0.74%
PPC77.35%0.72%
PB-9.39%0.71%
SYA21.36%0.70%
SWX-10.38%0.70%
CAVM36.34%0.69%
GEO10.74%0.69%
AXE-4.64%0.69%

Valuation & Growth - GDSTX

as of 07/31/2014
ValuationGDSTXCategory Range
Price/Earnings18.93
Price/Book2.05
Price/Sales1.14
Price/Cash Flow9.95
Dividend Yield1.4
LT Earnings13.78
Historical Earnings15.75
Sales Growth-57.16
Cash-Flow Growth10.2
Book-Value Growth-26
Key:  Lo 
 Hi

Morningstar Summary - GDSTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - GDSTX, 3 Year Avg

Pretax Return11.66%
Tax-adjusted Return11.40%
Tax Cost Ratio0.24%
Potential Cap Gains-158.48%

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