GSBDX · Goldman Sachs

Goldman Sachs Small Cap Growth Fund Class A Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US38145C1826Income share classNAV US$19.41 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E73.91×98.21% coverage

Latest-quarter run-rate P/E60.53×98.92% coverage

Trailing P/S3.12×94.83% coverage

Latest-quarter run-rate P/S2.90×95.55% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SPXCSPX TECHNOLOGIES INC COM	2.17%	30.48×	3.43×
DYDYCOM INDUSTRIES INC COM	2.16%	26.03×	1.30×
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	2.12%	82.98×	29.35×
NPOENPRO INC COM	2.07%	151.63×	5.46×
NXTNEXTPOWER INC CLASS A COM	1.87%	20.76×	3.40×
SITMSITIME CORP COM	1.84%	1448.65×	43.63×
DOCNDIGITALOCEAN HOLDINGS INC COM	1.83%	69.88×	16.26×
LSCCLATTICE SEMICONDUCTOR CORP COM	1.75%	503.84×	28.11×
MYRGMYR GROUP INC COM	1.69%	28.06×	1.16×
FNFABRINET SHS	1.56%	34.20×	3.49×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GSC · Goldman Sachs Small Cap Equity ETF33.40% holdings overlap · NYSE Arca
US01878H8025 · AB Small Cap Growth Portfolio32.38% holdings overlap · United States
US74253J4610 · SmallCap Growth Fund I29.17% holdings overlap · United States
MMSC · First Trust Multi-Manager Small Cap Opportunities ETF29.12% holdings overlap · NYSE Arca
US57629R3259 · MassMutual Small Cap Growth Equity Fund29.10% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Goldman Sachs’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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