GSADX — Goldman Sachs Small Cap Growth Fund
Data updated: 2026-07-24
GSADX — Goldman Sachs Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $458.62M AUM · 0.90% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
GSADX Fund Overview
GSADX — Goldman Sachs Small Cap Growth Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $458.62M
- 1-year return: 18.9%
- Ticker: GSADX
- SEC CIK: 0000822977
- SEC series ID: S000061413
- Share class ID: C000205965
GSADX Holdings
Top 10 holdings of Goldman Sachs Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spx Technologies, Inc. | 2.17% |
| Dycom Industries, Inc. | 2.16% |
| Credo Technology Group Holding Ltd. | 2.12% |
| Enpro, Inc. | 2.07% |
| Nextpower, Inc. | 1.87% |
| Sitime Corp. | 1.84% |
| Digitalocean Holdings, Inc. | 1.83% |
| Lattice Semiconductor Corp. | 1.75% |
| Myr Group, Inc. | 1.69% |
| Fabrinet | 1.56% |
GSADX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
GSADX Performance
Total returns for GSADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 18.9% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 4.2% |
GSADX Risk Information
Risk metrics for GSADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
GSADX Costs and Fees
GSADX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 6.63%
- Portfolio turnover: 73%
- Brokerage commissions: 10.44 bps of average net assets (SEC N-CEN)
GSADX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Small Cap Growth Fund had net inflows of $50.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.99M |
| 2026-01 | −$4.81M |
| 2025-12 | $1.28M |
| 2025-11 | $3.49M |
| 2025-10 | $6.48M |
| 2025-09 | $7.45M |
GSADX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small Cap Growth Fund's latest SEC N-PORT filing.
GSADX Prospectus and SEC Filings
Official Goldman Sachs Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.