GINUX:NASDAQ
Goldman Sachs Small Cap Growth Insights Fund Class R6 – GINUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.91 | -0.33 (-1.42%) | 21.51 - 30.19 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - GINUX
The investment seeks long-term growth of capital.
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. It may also invest in fixed income securities that are considered to be cash equivalents.
Growth of $10,000 (10 Years)
| Total Return | 6.80% |
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| Yield (Trailing 12 Mo.) | 0.90% |
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| Expense Ratio | 1.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 07/31/2015 |
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Trailing Total Returns - GINUX
as of 03/31/2025
| Timeframe | GINUX | S&P 500 | Small Growth |
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| 1 Month | -8.29% | -5.63% | -7.41% |
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| 3 Month | -10.92% | -4.27% | -10.51% |
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| Year-to-Date | -10.92% | -4.27% | -10.51% |
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| 1 Year | -1.61% | 8.25% | -4.56% |
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| 3 Year | 3.54% | 9.06% | -0.34% |
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| 5 Year | 12.48% | 18.59% | 11.99% |
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| 10 Year | 6.47% | 12.50% | 7.48% |
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| Since Inception | 6.80% | 10.98% | -- |
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Sector Allocation - GINUX
as of 03/31/2025
| Basic Materials | | 2.52% |
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| Consumer Cyclical | | 11.06% |
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| Financial Services | | 5.90% |
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| Real Estate | | 2.32% |
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| Consumer Defensive | | 4.89% |
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| Healthcare | | 23.52% |
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| Utilities | | 0.11% |
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| Communication Services | | 2.35% |
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| Energy | | 2.43% |
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| Industrials | | 19.48% |
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| Technology | | 25.43% |
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Asset Allocation - GINUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.69 | 98.69 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.42 | 0.42 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.11 | 99.11 |
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| Cash | 0.15 | | | 1.04 | 0.89 |
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| Total Net Assets | $124.01M |
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| Total Stock Holdings | 385 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GINUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| E-mini Russell 2000 Index Future Mar 25 | -- | 1.76% |
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| SFM | -- | 1.65% |
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| EXLS | -- | 1.08% |
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| FN | -- | 0.99% |
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| CVLT | -- | 0.97% |
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| FSS | -- | 0.91% |
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| RKLB | -- | 0.90% |
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| ACIW | -- | 0.90% |
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| FGTXX | -- | 0.88% |
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| CRS | -- | 0.86% |
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Valuation & Growth - GINUX
as of 03/31/2025
| Valuation | GINUX | Category Range |
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| Price/Earnings | 23.56 | |
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| Price/Book | 4.16 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 14.48 | |
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| Dividend Yield | 0.66 | |
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| LT Earnings | 12.06 | |
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| Historical Earnings | | |
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| Sales Growth | 7.94 | |
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| Cash-Flow Growth | 12.74 | |
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| Book-Value Growth | 5.94 | |
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