GSATX — Goldman Sachs Small Cap Value Insights Fund
Data updated: 2026-06-22
GSATX — Goldman Sachs Small Cap Value Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.11B AUM · 1.21% expense ratio · 48.7% 1-yr return. From SEC regulatory filings.
GSATX Fund Overview
GSATX — Goldman Sachs Small Cap Value Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Small Cap Value 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 Value Equity
- Assets under management: $1.11B
- 1-year return: 48.7%
- Ticker: GSATX
- SEC CIK: 0000822977
- SEC series ID: S000014929
- Share class ID: C000040529
GSATX Holdings
Top 10 holdings of Goldman Sachs Small Cap Value Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 1.64% |
| Goldman Sachs Trust | 1.46% |
| Goldman Sachs Trust | 1.24% |
| Ormat Technologies, Inc. | 0.86% |
| Hecla Mining Company | 0.84% |
| Patterson-Uti Energy, Inc. | 0.84% |
| Diodes, Inc. | 0.83% |
| Umb Financial Corp. | 0.81% |
| One Gas, Inc. | 0.78% |
| Vishay Intertechnology, Inc. | 0.78% |
GSATX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Value Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 2.7% |
GSATX Performance
Total returns for GSATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 48.7% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 9.3% |
GSATX Risk Information
Risk metrics for GSATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
GSATX Costs and Fees
GSATX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.26%
- Portfolio turnover: 139%
- Brokerage commissions: 2.27 bps of average net assets (SEC N-CEN)
GSATX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Small Cap Value Insights Fund had net inflows of $84.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $80.01M |
| 2026-03 | $2.98M |
| 2026-02 | $23.48M |
| 2026-01 | $8.89M |
| 2025-12 | $37.74M |
| 2025-11 | −$3.87M |
GSATX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small Cap Value Insights Fund's latest SEC N-PORT filing.
GSATX Prospectus and SEC Filings
Official Goldman Sachs Small Cap Value Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.