GDSRX — Goldman Sachs Small Cap Equity Insights Fund
Data updated: 2026-06-22
GDSRX — Goldman Sachs Small Cap Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $730.28M AUM · 1.46% expense ratio · 50.1% 1-yr return. From SEC regulatory filings.
GDSRX Fund Overview
GDSRX — Goldman Sachs Small Cap Equity Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $730.28M
- 1-year return: 50.1%
- Ticker: GDSRX
- SEC CIK: 0000822977
- SEC series ID: S000009329
- Share class ID: C000058969
GDSRX Holdings
Top 10 holdings of Goldman Sachs Small Cap Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 1.98% |
| Ttm Technologies, Inc. | 1.12% |
| Fabrinet | 0.96% |
| Diodes, Inc. | 0.81% |
| Goldman Sachs Trust | 0.80% |
| Vishay Intertechnology, Inc. | 0.75% |
| Coeur Mining, Inc. | 0.73% |
| Moog, Inc. | 0.72% |
| Patterson-Uti Energy, Inc. | 0.72% |
| Construction Partners, Inc. | 0.70% |
GDSRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.2% |
GDSRX Performance
Total returns for GDSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 50.1% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 9.0% |
GDSRX Risk Information
Risk metrics for GDSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
GDSRX Costs and Fees
GDSRX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.54%
- Portfolio turnover: 162%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
GDSRX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Small Cap Equity Insights Fund had net inflows of $174.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.13M |
| 2026-03 | $22.57M |
| 2026-02 | $42.73M |
| 2026-01 | $25.10M |
| 2025-12 | $60.01M |
| 2025-11 | −$4.00M |
GDSRX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small Cap Equity Insights Fund's latest SEC N-PORT filing.
GDSRX Prospectus and SEC Filings
Official Goldman Sachs Small Cap Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.