GSAHX Mutual Fund

NAV$21.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$149M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Oct 31, 2019
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.54%
1 Year+41.58%
3 Year+21.98%
5 Year+10.25%

Asset Allocation

Stocks: 96.50%
Cash: 2.44%
Other: 1.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.45%
LSCCLattice Semiconductor1.76%
AEISAdvanced Energy Industries, Inc.1.72%
NPOEnpro Industries1.71%
MOG.AMoog Inccommon Stock1.67%
Top 10 Concentration: 17.15%Report Date: Feb 28, 2026
Download all 114 holdings for GSAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSAHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GSAHX Mutual Fund Overview

GSAHX Mutual Fund (Goldman Sachs Small Cap Growth Fund Investor Shares) is managed by Goldman Sachs Asset Management with $149.2M in net assets. GSAHX expense ratio is 0.97%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-10-31.

GSAHX performance shows a YTD return of 29.54%. The 1-year return is 41.58% and the 5-year return is 10.25%.

GSAHX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (2.5%), Lattice Semiconductor (1.8%), Advanced Energy Industries, Inc. (1.7%), Enpro Industries (1.7%), Moog Inccommon Stock (1.7%). View all GSAHX holdings, sector breakdown, or dividend history.

GSAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.