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Goldman Sachs Small Cap Equity Insights Fund Class A: (MF: GCSAX)

(NASDAQ Mutual Funds) As of May 14, 2026 06:55 PM ET

$31.50 USD

+0.15 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.20 16
3 months 9.18 18
6 months 17.57 24
1 Year 49.46 10
3 Year 22.35 7
5 Year 9.32 11
10 Year 11.66 23

* Annual for three years and beyond.

Zacks Premium Research for GCSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 15.33
% Yield 0.35
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 31.25
% Turnover 4/30/2026 162.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.07 1.14
Alpha -2.18 -3.32 -4.03
R Squared 0.63 0.67 0.72
Std. Dev. 19.67 20.02 20.31
Sharpe 0.92 0.36 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 21.79
Industrial Cyclical 15.61
Technology 14.00
Health 13.87
Other 13.26
Retail Trade 5.60
Services 5.22
Consumer Durables 3.62
Energy 2.98
Non-Durable 2.34
Utilities 1.71

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
BLOOM ENERGY CORP 1.03 6.06
HECLA MINING CO 0.96 5.70
MOOG INC CL A 0.93 5.49
TTM TECHNOLOGIES INC 0.86 5.06
FABRINET 0.85 5.00
COEUR D'ALENE MINES CORP 0.80 4.71
GOLDMAN SACHS FIN SQ FD G 0.77 4.58
TOTAL*OTHER 0.77 4.53
PRIMORIS SERVICES CORP 0.75 4.41

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 527
Avg. P/E 25.72
Avg. P/Book 3.35
Avg. EPS Growth 11.7
Avg. Market Value (Mil $) 4,432

Composition

% of Portfolio
Stocks 97.94
Foreign Stocks 4.00
Cash 0.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA