GSTOX — Goldman Sachs Small Cap Growth Insights Fund
Data updated: 2026-06-22
GSTOX — Goldman Sachs Small Cap Growth Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $287.12M AUM · 0.95% expense ratio · 51.4% 1-yr return. From SEC regulatory filings.
GSTOX Fund Overview
GSTOX — Goldman Sachs Small Cap Growth Insights Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $287.12M
- 1-year return: 51.4%
- Ticker: GSTOX
- SEC CIK: 0000822977
- SEC series ID: S000014930
- Share class ID: C000058991
GSTOX Holdings
Top 10 holdings of Goldman Sachs Small Cap Growth Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 3.77% |
| Fabrinet | 1.66% |
| Credo Technology Group Holding Ltd. | 1.47% |
| Sitime Corp. | 1.11% |
| Goldman Sachs Trust | 1.09% |
| Ionq, Inc. | 1.05% |
| Myr Group, Inc. | 0.97% |
| Vicor Corp. | 0.96% |
| Firstcash Holdings, Inc. | 0.94% |
| Guardant Health, Inc. | 0.92% |
GSTOX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Growth Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.1% |
GSTOX Performance
Total returns for GSTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 51.4% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 7.8% |
GSTOX Risk Information
Risk metrics for GSTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
GSTOX Costs and Fees
GSTOX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.14%
- Portfolio turnover: 167%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
GSTOX Cashflows
Over the 12 months to 2026-04, Goldman Sachs Small Cap Growth Insights Fund had net inflows of $105.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.84M |
| 2026-03 | $16.27M |
| 2026-02 | $8.57M |
| 2026-01 | $39.14M |
| 2025-12 | $15.37M |
| 2025-11 | $4.03M |
GSTOX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Small Cap Growth Insights Fund's latest SEC N-PORT filing.
GSTOX Prospectus and SEC Filings
Official Goldman Sachs Small Cap Growth Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.