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Goldman Sachs Small Cap Equity Insights Fund Class R6: (MF: GCSUX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:29 PM ET
$31.78 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 54 |
| 3 months | 7.79 | 39 |
| 6 months | 21.73 | 6 |
| 1 Year | 16.78 | 11 |
| 3 Year | 16.58 | 5 |
| 5 Year | 10.76 | 17 |
| 10 Year | 12.10 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.88 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 91.46 |
| % Turnover 1/31/2026 | 162.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.07 | 1.15 |
| Alpha | -6.38 | -3.86 | -4.11 |
| R Squared | 0.58 | 0.68 | 0.73 |
| Std. Dev. | 18.93 | 19.61 | 20.12 |
| Sharpe | 0.70 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Finance | 19.82 |
| Other | 19.04 |
| Technology | 14.79 |
| Industrial Cyclical | 14.50 |
| Health | 11.50 |
| Services | 5.81 |
| Retail Trade | 4.04 |
| Energy | 2.78 |
| Utilities | 2.67 |
| Non-Durable | 2.61 |
| Consumer Durables | 2.44 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLOOM ENERGY CORP | 1.17 | 6.08 |
| TOTAL*OTHER | 1.00 | 5.24 |
| CREDO TECHNOLOGY GROUP HO | 1.00 | 5.22 |
| TTM TECHNOLOGIES INC | 0.92 | 4.82 |
| PRIMORIS SERVICES CORP | 0.81 | 4.21 |
| HECLA MINING CO | 0.81 | 4.20 |
| IONQ INC | 0.72 | 3.73 |
| MOOG INC CL A | 0.71 | 3.68 |
| KONTOOR BRANDS INC | 0.68 | 3.53 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 509 |
| Avg. P/E | 25.19 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 11.17 |
| Avg. Market Value (Mil $) | 4,355 |
Composition
| % of Portfolio | |
| Stocks | 97.89 |
| Foreign Stocks | 3.71 |
| Cash | 0.57 |
| 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 |