Goldman Sachs Small Cap Equity Insights Fund Institutional Shares: (MF: GCSIX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 07:33 PM ET
$29.57 USD
-0.36 (-1.20%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.16 | 10 |
| 3 months | 5.40 | 25 |
| 6 months | 22.66 | 9 |
| 1 Year | 6.66 | 11 |
| 3 Year | 15.63 | 7 |
| 5 Year | 11.88 | 15 |
| 10 Year | 9.98 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.39 |
| Bear Market (10/07 - 2/09) | -53.39 |
| Bull Market (2/09 - 3/21) | 833.96 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.04 |
| 5 Year | 14.71 |
| 10 Year | 10.77 |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.28 | 8.96 | 13.54 | NA |
| 2024 | 7.51 | -2.41 | 11.02 | 0.71 |
| 2023 | 3.98 | 6.40 | -4.13 | 14.58 |
| 2022 | -7.54 | -16.29 | -3.94 | 7.65 |
| 2021 | 14.44 | 6.94 | -2.00 | 3.27 |
| 2020 | -32.99 | 24.33 | 2.53 | 25.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.15 | 17.32 | 21.54 | -19.97 | 23.86 | 6.94 | 25.43 | -8.84 | 11.82 | 22.52 | -1.36 |
| % Total Return Rel to Index | -2.34 | -7.69 | -4.70 | -1.77 | -4.82 | -11.45 | -6.05 | -4.44 | -9.97 | 10.58 | -2.75 |
| % Total Return Rel to Peer | 7.61 | 5.40 | 5.46 | -0.45 | 4.54 | -12.04 | 0.00 | 1.93 | -3.77 | 6.57 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.33 | 0.19 | 0.19 | 0.00 | 0.14 | 0.14 | 0.05 | 0.07 | 0.14 | 0.11 |
| % Yield | 0.00 | 1.01 | 1.05 | 0.82 | 0.00 | 0.47 | 0.50 | 0.22 | 0.25 | 0.56 | 0.55 |
| Capital Gains ($) | 0.00 | 3.31 | 0.00 | 0.00 | 8.60 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.85 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%
