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Goldman Sachs Small Cap Value Insights Fund

GSITX · NASDAQ

Market closed$73.76$-0.570000 (-0.77%)

Key statistics

Previous close$74.33
Open$73.76
Day high$73.76
Day low$73.76
52-week high$74.34
52-week low$52.77
Market cap1.01B
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

Market context

Why it moved

GSITX experienced a modest decline likely due to broad market selling pressure, as no specific company-level catalysts were identified, with low trading volume suggesting limited investor activity and general risk-off sentiment weighing on the fund's price.

Seekingalpha

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Goldman Sachs Small Cap Value Insights Fund is holding essentially flat in premarket trading, mirroring a broadly constructive backdrop for financial services. The fund's parent, Goldman Sachs, surged after reporting blowout Q2 earnings—with equities revenue hitting a record $7.42 billion and investment banking fees jumping 55%—boosting sentiment across the asset management sector. The XLF financial sector ETF edged up 0.25% in premarket, supported by strong Wall Street earnings and a cooler-than-expected June CPI print of 3.5%, which reduced near-term Fed rate hike fears.

-0.0137

July 10, 2026Goldman Sachs Small Cap Value Insights Fund edged higher, outperforming the financial sector ETF (XLF) as investors positioned ahead of a major Q2 bank earnings season kicking off July 14. The S&P 500 is trading near 52-week highs despite ongoing U.S.-Iran geopolitical tensions, with UBS forecasting ~23% year-over-year growth in GSIB investment banking revenue and broad strength across capital markets and loan growth — a constructive backdrop for small-cap value financials.

1.1116

July 2, 2026Goldman Sachs Small Cap Value Insights Fund is trading essentially flat, holding near its 52-week high, as the broader financial services sector faces headwinds — XLF is pulling back amid choppy markets on the first trading day of Q3. The fund's Q1 2026 commentary noted that small cap Value significantly outperformed Growth as markets rotated away from speculative tech names toward domestic-oriented stocks, a tailwind for the fund's strategy. Meanwhile, asset management peers broadly declined following mixed Q1 earnings, with names like Carlyle, Blackstone, and Ares down sharply since reporting, underscoring selective pressure across the sector.

-0.0678

June 29, 2026Goldman Sachs Small Cap Value Insights Fund edged up nearly 1%, touching a new 52-week high, as the broader financial services sector found support amid a relief rally sparked by reports of a U.S.-Iran ceasefire halting strikes in the Strait of Hormuz. The de-escalation eased geopolitical risk premiums and supported rotation into value-oriented, small-cap equities—a trend reinforced by analysts noting that fading AI/tech momentum is 'liberating' capital into more neglected market areas, potentially benefiting value-focused funds like GSITX.

0.9917

Peers

S&P 500SPX · $7,457.69-1.01%Alger Small Cap Focus ZAGOZX · $25.77+0.43%Virtus Artificial Intelligence & Technology Opportunities FundAIO · $25.47-2.60%Ariel Appreciation FundCAAPX · $44.26-0.81%Diamond Hill Small-Mid Cap FundDHMAX · $28.07-0.53%BNY Mellon Smallcap Stock Index FundDISIX · $26.86-0.70%Eaton Vance Tax-Managed Equity Asset Allocation FundEAEAX · $42.41-1.00%Fidelity Japan FundFJPNX · $23.63-1.25%Parnassus Mid Cap Growth FundPFPRX · $56.71-1.05%Royce Small-Cap Special Equity Fund Service ClassRSEFX · $17.71-1.01%Royce Small-Cap Special Equity FundRYSEX · $17.72-0.95%